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/26 | Direct Receipts | 48,000 | 02/03/2020 | SFCC/2019-20/P/7 | Expenditures | 5,750 | |||||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 26,750 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 80,000 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 107,247 | 06/03/2020 | SFCC/2019-20/P/8 | Expenditures | 16,840 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 25,500 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 30,725 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 34,504 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 26,298 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,243 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/14 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:28 AM. |