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.) |
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,838 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 19,273 | |||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 329 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 33,182 | |||||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,280 | 05/03/2020 | OWN/2019-20/P/4 | Expenditures | 10,956 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 72,882 | 05/03/2020 | SFCC/2019-20/P/6 | Expenditures | 16,169 | |||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/7 | Expenditures | 75,830 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/8 | Expenditures | 30,584 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/3 | Expenditures | 106,378 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/11 | Expenditures | 42,612 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:27 AM. |