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.) |
03/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 363,502 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 356,471 | 03/03/2020 | OWN/2019-20/C/19 | 900 | ||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 900 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 400,000 | 03/03/2020 | OWN/2019-20/C/20 | 900 | ||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 900 | 06/03/2020 | SFCC/2019-20/P/4 | Expenditures | 8,289 | 05/03/2020 | OWN/2019-20/C/21 | 50,000 | ||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 43,280 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,048 | 07/03/2020 | OWN/2019-20/C/22 | 74,000 | ||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 21/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | 10/03/2020 | OWN/2019-20/C/23 | 900 | ||||
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 74,000 | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 30,000 | 11/03/2020 | OWN/2019-20/C/24 | 5,250 | ||||
10/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 900 | Expenditures | 12/03/2020 | OWN/2019-20/C/25 | 13,100 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,250 | Expenditures | 16/03/2020 | OWN/2019-20/C/26 | 900 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 13,100 | Expenditures | 17/03/2020 | OWN/2019-20/C/27 | 29,000 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 900 | Expenditures | 20/03/2020 | OWN/2019-20/C/28 | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 29,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/29 | 36,254 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 406,784 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 36,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:31 AM. |