Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,231 | 06/03/2020 | SFCC/2019-20/P/4 | Expenditures | 20,800 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,200 | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 31,000 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 40,000 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 44,275 | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/17 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/18 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 26/03/2020 | SFCC/2019-20/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 171,770 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/19 | Expenditures | 35,141 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/20 | Expenditures | 104,770 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:14 AM. |