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.) |
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 214,234 | 05/03/2020 | SFCC/2019-20/P/6 | Expenditures | 29,198 | |||||||
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200,000 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 154,105 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 33,500 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 17,682 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 229,069 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 430,897 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/19 | Expenditures | 28,585 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/8 | Expenditures | 26,435 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/9 | Expenditures | 74,421 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 233,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 115,858 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/10 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:35 PM. |