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 | SFCC/2019-20/P/4 | Expenditures | 13,933 | |||||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 16,000 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 26,300 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 304,758 | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 69,717 | |||||||
27/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 39,505 | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 57,393 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/6 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 81,909 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 75,175 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 54,598 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/10 | Expenditures | 77,354 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:03 PM. |