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.) |
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 215,880 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,390 | 12/03/2020 | OWN/2019-20/C/14 | 20,000 | ||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 25,705 | 05/03/2020 | SFCC/2019-20/P/2 | Expenditures | 33,992 | 20/03/2020 | OWN/2019-20/C/15 | 15,000 | ||||
10/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,999 | 08/03/2020 | SFCC/2019-20/P/1 | Expenditures | 318,000 | 30/03/2020 | OWN/2019-20/C/16 | 23,500 | ||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,561 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,480 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,274 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,794 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,860 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,233 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,709 | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,240 | 23/03/2020 | SFCC/2019-20/P/3 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,567 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 14,455 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,193 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 174,171 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 22,385 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:16 AM. |