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.) |
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 37,810 | 10/03/2020 | SFCC/2019-20/P/7 | Expenditures | 20,650 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 167,249 | 10/03/2020 | SFCC/2019-20/P/8 | Expenditures | 13,000 | |||||||
24/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,707 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,415 | 17/03/2020 | SFCC/2019-20/P/9 | Expenditures | 70,199 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,219 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2020 | SFCC/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:44 PM. |