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.) |
02/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,250 | 03/03/2020 | SFCC/2019-20/P/3 | Expenditures | 190,000 | |||||||
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 500 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 8,500 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 90,320 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 10,754 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 74,189 | 10/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,147 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/8 | Expenditures | 40,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:12 PM. |