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 | OWN/2019-20/R/9 | Direct Receipts | 9,760 | 10/03/2020 | FFC/2019-20/P/6 | Expenditures | 180,000 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 129,409 | 10/03/2020 | FFC/2019-20/P/7 | Expenditures | 170,000 | |||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 15,409 | 17/03/2020 | SFCC/2019-20/P/4 | Expenditures | 8,657 | |||||||
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,085 | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 971 | 21/03/2020 | OWN/2019-20/P/6 | Expenditures | 27,800 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 102,892 | 21/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:12 PM. |