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.) |
07/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 17,900 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 81,530 | 07/03/2020 | OWN/2019-20/C/8 | 17,900 | ||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 291,097 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 40,000 | 21/03/2020 | OWN/2019-20/C/9 | 15,000 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 34,661 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 176,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 84,585 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,800 | |||||||
21/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,248 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 78,862 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/13 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 107,234 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:10:59 AM. |