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.) |
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 55,000 | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 38,000 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 265,186 | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,426 | |||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 31,576 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 131,288 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 826 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 213,948 | 10/03/2020 | SFCC/2019-20/P/5 | Expenditures | 131,288 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/10 | Expenditures | 80,698 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/7 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:28 AM. |