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.) |
02/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,739 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 121,266 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 13,715 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,120 | 12/03/2020 | OWN/2019-20/P/8 | Expenditures | 13,210 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 72,252 | 12/03/2020 | SFCC/2019-20/P/2 | Expenditures | 58,060 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,262 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,701 | |||||||
31/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 14,439 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 37,731 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/4 | Expenditures | 23,185 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/5 | Expenditures | 50,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:48:56 PM. |