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/10 | Direct Receipts | 7,800 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 4,000 | 03/03/2020 | OWN/2019-20/C/6 | 7,800 | ||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 46,436 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 96,207 | 05/03/2020 | FFC/2019-20/C/7 | 4,000 | ||||
05/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 69,295 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,747 | 05/03/2020 | OWN/2019-20/C/12 | 4,957 | ||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,730 | 21/03/2020 | SFCC/2019-20/P/6 | Expenditures | 43,793 | 05/03/2020 | OWN/2019-20/C/7 | 7,730 | ||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 8,251 | 30/03/2020 | OWN/2019-20/P/3 | Expenditures | 4,957 | 07/03/2020 | OWN/2019-20/C/8 | 3,200 | ||||
05/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 4,178 | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | 21/03/2020 | FFC/2019-20/C/8 | 96,207 | ||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 7,913 | Expenditures | 21/03/2020 | FFC/2019-20/C/9 | 7,747 | |||||||
05/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 23,451 | Expenditures | 21/03/2020 | SFCC/2019-20/C/6 | 43,793 | |||||||
07/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,200 | Expenditures | 30/03/2020 | OWN/2019-20/C/13 | 15,000 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 53,770 | Expenditures | 30/03/2020 | OWN/2019-20/C/9 | 3,089 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:05:39 AM. |