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.) |
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,840 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 5,687 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 5,687 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 3,657 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 3,657 | 10/03/2020 | SFCC/2019-20/P/6 | Expenditures | 47,153 | |||||||
06/03/2020 | SFCC/2019-20/R/15 | Direct Receipts | 300,000 | 10/03/2020 | SFCC/2019-20/P/7 | Expenditures | 4,027 | |||||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,010 | 11/03/2020 | SFCC/2019-20/P/8 | Expenditures | 76,500 | |||||||
10/03/2020 | SFCC/2019-20/R/16 | Direct Receipts | 47,153 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 803,598 | |||||||
10/03/2020 | SFCC/2019-20/R/17 | Direct Receipts | 4,027 | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 300,000 | |||||||
11/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 888,468 | |||||||
11/03/2020 | SFCC/2019-20/R/18 | Direct Receipts | 76,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 25,570 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 240,630 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:15 PM. |