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.) |
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 35,000 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 53,036 | |||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 150,000 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 54,400 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 330,525 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 129,000 | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 199,350 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 54,500 | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 19,500 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 30,000 | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 90,800 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/7 | Expenditures | 83,988 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 89,395 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 66,617 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 24,281 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/12 | Expenditures | 237,935 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/13 | Expenditures | 81,005 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/14 | Expenditures | 269,110 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/15 | Expenditures | 76,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:31:04 PM. |