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.) |
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 45,000 | 03/03/2020 | SFCC/2019-20/P/11 | Expenditures | 57,024 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,000 | 03/03/2020 | SFCC/2019-20/P/12 | Expenditures | 42,186 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 288,718 | 03/03/2020 | SFCC/2019-20/P/13 | Expenditures | 88,000 | |||||||
24/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,705 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,650 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 158,400 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 158,808 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 11/03/2020 | SFCC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2020 | SFCC/2019-20/P/9 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/21 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:39 AM. |