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.) |
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 45,930 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 87,172 | |||||||
23/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 131,628 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 37,500 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 560 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 70,888 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 44,740 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 29,720 | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,364 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 49,940 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/6 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:30 PM. |