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.) |
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 53,650 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,400 | 13/03/2020 | FFC/2019-20/C/18 | 8,400 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 303,239 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 20,000 | 13/03/2020 | OWN/2019-20/C/16 | 20,000 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 36,106 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 77,250 | 23/03/2020 | FFC/2019-20/C/17 | 77,250 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 88,113 | 23/03/2020 | SFCC/2019-20/P/11 | Expenditures | 79,500 | 23/03/2020 | SFCC/2019-20/C/8 | 79,500 | ||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,079 | 24/03/2020 | SFCC/2019-20/P/12 | Expenditures | 75,000 | 24/03/2020 | SFCC/2019-20/C/10 | 66,750 | ||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 112,626 | 24/03/2020 | SFCC/2019-20/P/13 | Expenditures | 66,750 | 24/03/2020 | SFCC/2019-20/C/9 | 75,000 | ||||
24/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 65,830 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 58,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:13 AM. |