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.) |
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,765 | 05/03/2020 | SFCC/2019-20/P/24 | Expenditures | 84,004 | |||||||
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 05/03/2020 | SFCC/2019-20/P/25 | Expenditures | 84,297 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 83,627 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 301,466 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 105,474 | |||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/41 | Expenditures | 99,275 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/30 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:35:31 AM. |