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.) |
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 417,926 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 43,160 | |||||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 534 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,500 | |||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/15 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/17 | Expenditures | 62,110 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/19 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/20 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/21 | Expenditures | 696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:59:16 PM. |