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.) |
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,448 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 158,940 | 13/03/2020 | FFC/2019-20/C/8 | 158,940 | ||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,500 | 13/03/2020 | OWN/2019-20/C/6 | 6,500 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/1 | Expenditures | 49,800 | 13/03/2020 | SFCC/2019-20/C/1 | 49,800 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,800 | 16/03/2020 | OWN/2019-20/C/7 | 4,800 | |||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/2 | Expenditures | 187,860 | 16/03/2020 | SFCC/2019-20/C/2 | 187,860 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 205,498 | 27/03/2020 | FFC/2019-20/C/10 | 205,498 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/9 | Expenditures | 18,000 | 27/03/2020 | FFC/2019-20/C/9 | 18,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,744 | 30/03/2020 | FFC/2019-20/C/11 | 15,744 | |||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/3 | Expenditures | 36,387 | 31/03/2020 | SFCC/2019-20/C/3 | 36,387 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:32:53 AM. |