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.) |
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,500 | 05/03/2020 | SFCC/2019-20/P/9 | Expenditures | 60,350 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 35,000 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,582 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 23,455 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,618 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 28,570 | 10/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 324,590 | 10/03/2020 | SFCC/2019-20/P/7 | Expenditures | 39,500 | |||||||
27/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 25,400 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 596,943 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 15 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 44,627 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 30 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 61,000 | |||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/8 | Expenditures | 151,721 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/15 | Expenditures | 22,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:00 AM. |