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/13 | Direct Receipts | 324,264 | 06/03/2020 | OWN/2019-20/P/2 | Expenditures | 15,000 | 07/03/2020 | OWN/2019-20/C/10 | 15,010 | ||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 38,609 | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 185,000 | 07/03/2020 | OWN/2019-20/C/11 | 8,110 | ||||
07/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,010 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,113 | 13/03/2020 | OWN/2019-20/C/12 | 10,150 | ||||
07/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 8,110 | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 24,100 | 16/03/2020 | OWN/2019-20/C/13 | 8,310 | ||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,150 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 23,500 | 30/03/2020 | OWN/2019-20/C/14 | 11,470 | ||||
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,310 | 30/03/2020 | OWN/2019-20/P/1 | Expenditures | 35,475 | 31/03/2020 | OWN/2019-20/C/15 | 2,000 | ||||
24/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 362,874 | 30/03/2020 | SFCC/2019-20/P/7 | Expenditures | 63,085 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:25 AM. |