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.) |
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,913 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,942 | 05/03/2020 | OWN/2019-20/C/7 | 2,375 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 91,357 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,942 | 31/03/2020 | OWN/2019-20/C/6 | 1,784 | ||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 10,878 | 06/03/2020 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 73,706 | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 21,150 | |||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,322 | 06/03/2020 | SFCC/2019-20/P/8 | Expenditures | 34,665 | |||||||
29/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 462 | 07/03/2020 | SFCC/2019-20/P/9 | Expenditures | 24,110 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 92 | 10/03/2020 | SFCC/2019-20/P/10 | Expenditures | 30,660 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/6 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 62,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:41 AM. |