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.) |
11/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 49,933 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 75,871 | |||||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 71,103 | |||||||
23/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 84,093 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 75,871 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/9 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/10 | Expenditures | 11,733 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/11 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:58 AM. |