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.) |
02/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,784 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,000 | 06/03/2020 | OWN/2019-20/C/9 | 43,394 | ||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 14,796 | 05/03/2020 | SFCC/2019-20/P/15 | Expenditures | 51,000 | |||||||
05/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,426 | 10/03/2020 | FFC/2019-20/P/29 | Expenditures | 59,500 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 390,153 | 12/03/2020 | SFCC/2019-20/P/16 | Expenditures | 100,000 | |||||||
07/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 46,456 | 12/03/2020 | SFCC/2019-20/P/17 | Expenditures | 150,000 | |||||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,153 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,600 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 314,775 | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,800 | |||||||
24/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,785 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,700 | |||||||
24/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 250 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 66,238 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:31:21 PM. |