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.) |
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,600 | 03/03/2020 | OWN/2019-20/C/2 | 20,000 | ||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 253,611 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | 06/03/2020 | OWN/2019-20/C/3 | 85,000 | ||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 378,456 | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,386 | 17/03/2020 | OWN/2019-20/C/4 | 95,000 | ||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 45,063 | 10/03/2020 | SFCC/2019-20/P/10 | Expenditures | 2,213 | |||||||
05/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 13,916 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,341 | |||||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 128,076 | 23/03/2020 | SFCC/2019-20/P/11 | Expenditures | 15,800 | |||||||
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 85,000 | 23/03/2020 | SFCC/2019-20/P/12 | Expenditures | 5,680 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 293,665 | 23/03/2020 | SFCC/2019-20/P/13 | Expenditures | 2,880 | |||||||
24/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 894 | 23/03/2020 | SFCC/2019-20/P/14 | Expenditures | 140,800 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/11 | Expenditures | 115,130 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | SFCC/2019-20/P/15 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 24/03/2020 | SFCC/2019-20/P/16 | Expenditures | 894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:25 AM. |