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.) |
10/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 32,528 | 01/03/2020 | SFCC/2019-20/P/14 | Expenditures | 24,000 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 89,436 | 01/03/2020 | SFCC/2019-20/P/15 | Expenditures | 29,900 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 25,021 | 01/03/2020 | SFCC/2019-20/P/16 | Expenditures | 62,000 | |||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/17 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 13,693 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/18 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/10 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/19 | Expenditures | 14,012 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/20 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 88,247 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 81,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:02 AM. |