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.) |
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 197,372 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,123 | 05/03/2020 | SFCC/2019-20/C/3 | 176,000 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 23,501 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,500 | 13/03/2020 | OWN/2019-20/C/22 | 78,728 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 57,351 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,500 | 13/03/2020 | OWN/2019-20/C/24 | 30,850 | ||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 51,799 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,500 | 13/03/2020 | SFCC/2019-20/C/4 | 23,142 | ||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,390 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,200 | 13/03/2020 | SFCC/2019-20/C/5 | 1,840 | ||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,213 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,150 | 30/03/2020 | OWN/2019-20/C/23 | 68,531 | ||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,171 | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 23,142 | |||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,171 | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 1,840 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | 25/03/2020 | SFCC/2019-20/P/3 | Expenditures | 176,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:18 AM. |