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.) |
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 25,000 | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 46,500 | |||||||
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 25,217 | |||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 24,750 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 106,109 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,670 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 25,315 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 35,321 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/14 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:55 PM. |