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.) |
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 45,000 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 33,591 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 140,000 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 86,730 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 555,712 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 486,971 | |||||||
24/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,910 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 204,327 | |||||||
24/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,878 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,609 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:46:27 PM. |