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/13 | Direct Receipts | 20,000 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 28,878 | 13/03/2020 | FFC/2019-20/C/8 | 128,394 | ||||
20/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 183,305 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 69,386 | 13/03/2020 | OWN/2019-20/C/4 | 51,000 | ||||
20/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 21,826 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,130 | 13/03/2020 | SFCC/2019-20/C/4 | 80,000 | ||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 53,264 | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 51,000 | 13/03/2020 | SFCC/2019-20/C/5 | 3,920 | ||||
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,830 | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 80,000 | 13/03/2020 | SFCC/2019-20/C/6 | 26,120 | ||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 3,920 | 30/03/2020 | SFCC/2019-20/C/7 | 1,500 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/6 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:48 AM. |