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.) |
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,500 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 83,500 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 253,044 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 64,228 | |||||||
11/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 30,131 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 13,200 | |||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 05/03/2020 | OWN/2019-20/P/4 | Expenditures | 22,000 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 27,000 | |||||||
23/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 16,957 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 224,511 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 171,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/4 | Expenditures | 126,895 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:57 AM. |