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/11 | Direct Receipts | 38,380 | 18/03/2020 | OWN/2019-20/P/17 | Expenditures | 76,500 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,580 | 18/03/2020 | SFCC/2019-20/P/14 | Expenditures | 390,979 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 514,600 | 18/03/2020 | SFCC/2019-20/P/15 | Expenditures | 88,727 | |||||||
26/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,900 | 18/03/2020 | SFCC/2019-20/P/16 | Expenditures | 47,336 | |||||||
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,260 | 18/03/2020 | SFCC/2019-20/P/17 | Expenditures | 5,807 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/20 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/22 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/23 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:51:26 PM. |