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/10 | Direct Receipts | 34,920 | 13/03/2020 | FFC/2019-20/P/5 | Expenditures | 77,589 | |||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 77,626 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 119,311 | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 38,700 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 41,554 | 27/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,600 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/1 | Expenditures | 22,418 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 25,409 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 13,528 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:16 AM. |