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.) |
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 03/03/2020 | FFC/2019-20/P/1 | Expenditures | 22,050 | 20/03/2020 | OWN/2019-20/C/3 | 66,419 | ||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 30,321 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 170,000 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 66,419 | 03/03/2020 | FFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 113,009 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,675 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/1 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/11 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/12 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/2 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/8 | Expenditures | 11,395 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/9 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 04/03/2020 | SFCC/2019-20/P/10 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/9 | Expenditures | 30,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:06 PM. |