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.) |
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,540 | 10/03/2020 | SFCC/2019-20/P/5 | Expenditures | 16,935 | |||||||
16/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,758 | 10/03/2020 | SFCC/2019-20/P/7 | Expenditures | 184,000 | |||||||
16/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 10/03/2020 | SFCC/2019-20/P/8 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 800 | 10/03/2020 | SFCC/2019-20/P/9 | Expenditures | 184,000 | |||||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,775 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 176,985 | |||||||
16/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 805 | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 102,000 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,925 | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 24,000 | |||||||
21/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 181,322 | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 435,061 | 30/03/2020 | SFCC/2019-20/P/1 | Expenditures | 30,942 | |||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/2 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/3 | Expenditures | 111,727 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/4 | Expenditures | 129,716 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 861,732 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:56 AM. |