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.) |
02/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 61,672 | 05/03/2020 | SFCC/2019-20/P/10 | Expenditures | 38,710 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 31,500 | 05/03/2020 | SFCC/2019-20/P/11 | Expenditures | 27,200 | |||||||
20/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 50,542 | 05/03/2020 | SFCC/2019-20/P/8 | Expenditures | 5,000 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 70,699 | 05/03/2020 | SFCC/2019-20/P/9 | Expenditures | 49,320 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/16 | Expenditures | 13,308 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/12 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 57,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:04 AM. |