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.) |
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,080 | 05/03/2020 | SFCC/2019-20/P/7 | Expenditures | 26,803 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,025 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 319,500 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,760 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,050 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,557 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,625 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 319,929 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 105,000 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 42,405 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/6 | Expenditures | 324,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:39:21 PM. |