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.) |
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 90,520 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 39,600 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 163,613 | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 28,000 | |||||||
11/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 118,180 | 13/03/2020 | OWN/2019-20/P/7 | Expenditures | 22,600 | |||||||
11/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 19,482 | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 52,200 | |||||||
23/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 19,775 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 145,163 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,200 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:33 PM. |