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.) |
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 90,502 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 67,760 | |||||||
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 23,780 | 05/03/2020 | SFCC/2019-20/P/11 | Expenditures | 67,200 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 131,357 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 24,067 | |||||||
24/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 27,815 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 23,723 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/12 | Expenditures | 60,975 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/13 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:18 PM. |