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/14 | Direct Receipts | 46,210 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | 11/03/2020 | SFCC/2019-20/C/1 | 179,091 | ||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 28,350 | 11/03/2020 | SFCC/2019-20/P/3 | Expenditures | 106,900 | 23/03/2020 | FFC/2019-20/C/1 | 167,465 | ||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 295,223 | 11/03/2020 | SFCC/2019-20/P/4 | Expenditures | 67,703 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 19,945 | 11/03/2020 | SFCC/2019-20/P/5 | Expenditures | 111,388 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 500 | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 79,537 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 49,261 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 38,667 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/26 | Expenditures | 39,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:51 PM. |