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.) |
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 45,000 | 06/03/2020 | SFCC/2019-20/P/1 | Expenditures | 1,900 | 05/03/2020 | OWN/2019-20/C/7 | 45,000 | ||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 195,814 | 06/03/2020 | SFCC/2019-20/P/2 | Expenditures | 25,480 | 30/03/2020 | OWN/2019-20/C/8 | 64,838 | ||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 64,838 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 45,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 41,207 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/9 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/03/2020 | SFCC/2019-20/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/5 | Expenditures | 83,763 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 36,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:24:20 AM. |