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 | 344,105 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | 05/03/2020 | OWN/2019-20/C/10 | 15,000 | ||||
03/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 40,971 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 49,000 | 30/03/2020 | OWN/2019-20/C/11 | 9,500 | ||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 385,078 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 43,500 | 30/03/2020 | OWN/2019-20/C/12 | 85,000 | ||||
27/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 41,000 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 185,000 | 30/03/2020 | OWN/2019-20/C/13 | 20,000 | ||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 356,150 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 20,000 | 30/03/2020 | OWN/2019-20/C/14 | 20,000 | ||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/5 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:09 AM. |