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.) |
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 56,500 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 168,043 | 13/03/2020 | FFC/2019-20/C/8 | 268,043 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 375,495 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | 13/03/2020 | OWN/2019-20/C/4 | 118,200 | ||||
20/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 44,710 | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 16,500 | 13/03/2020 | SFCC/2019-20/C/3 | 212,050 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 109,109 | 13/03/2020 | OWN/2019-20/P/8 | Expenditures | 50,850 | 13/03/2020 | SFCC/2019-20/C/4 | 324,205 | ||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,940 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 50,850 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,690 | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 106,025 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 106,025 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/6 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 174,205 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:45 AM. |