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.) |
07/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 81,000 | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 175,000 | |||||||
07/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 33,350 | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 278,802 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,149,138 | 17/03/2020 | SFCC/2019-20/P/25 | Expenditures | 309,058 | |||||||
11/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 136,831 | 17/03/2020 | SFCC/2019-20/P/26 | Expenditures | 65,920 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 70,000 | 17/03/2020 | SFCC/2019-20/P/27 | Expenditures | 20,500 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,000 | 17/03/2020 | SFCC/2019-20/P/28 | Expenditures | 38,378 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 53,500 | 17/03/2020 | SFCC/2019-20/P/29 | Expenditures | 21,950 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 70,000 | 17/03/2020 | SFCC/2019-20/P/30 | Expenditures | 31,500 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 80,000 | 18/03/2020 | FFC/2019-20/P/58 | Expenditures | 277,020 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 18/03/2020 | SFCC/2019-20/P/31 | Expenditures | 449,760 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,019,559 | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 87,962 | |||||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 40,000 | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 51,450 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:29 AM. |