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.) |
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,200 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 53,400 | |||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,800 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 243,408 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 17,500 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 12,840 | 13/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 9,239 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/9 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:10:55 AM. |