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.) |
07/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 238,204 | 05/03/2020 | SFCC/2019-20/P/2 | Expenditures | 155,000 | |||||||
27/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,500 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 160,000 | |||||||
27/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,265 | 06/03/2020 | SFCC/2019-20/P/4 | Expenditures | 58,642 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 09/03/2020 | SFCC/2019-20/P/5 | Expenditures | 33,015 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 19/03/2020 | SFCC/2019-20/P/6 | Expenditures | 76,757 | |||||||
Direct Receipts | 19/03/2020 | SFCC/2019-20/P/7 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 19/03/2020 | SFCC/2019-20/P/8 | Expenditures | 37,057 | ||||||||||
Direct Receipts | 19/03/2020 | SFCC/2019-20/P/9 | Expenditures | 31,271 | ||||||||||
Direct Receipts | 20/03/2020 | SFCC/2019-20/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2020 | SFCC/2019-20/P/11 | Expenditures | 86,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:57 AM. |