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/39 | Direct Receipts | 5,014 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 62,195 | 05/03/2020 | FFC/2019-20/C/12 | 62,195 | ||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,570 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 39,101 | 05/03/2020 | FFC/2019-20/C/7 | 39,101 | ||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 504 | 12/03/2020 | FFC/2019-20/P/7 | Expenditures | 14,400 | 12/03/2020 | FFC/2019-20/C/8 | 14,400 | ||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 504 | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,957 | 23/03/2020 | FFC/2019-20/C/13 | 50,000 | ||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 401 | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 48,533 | 23/03/2020 | FFC/2019-20/C/14 | 33,212 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 108,236 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | 23/03/2020 | FFC/2019-20/C/15 | 48,533 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 12,888 | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 33,212 | 30/03/2020 | OWN/2019-20/C/14 | 64,020 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 31,451 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:28 PM. |