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/12 | Direct Receipts | 15,000 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 14,000 | 30/03/2020 | OWN/2019-20/C/5 | 11,990 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 181,677 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 26,500 | 30/03/2020 | OWN/2019-20/C/6 | 15,000 | ||||
07/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 21,632 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 75,000 | 30/03/2020 | OWN/2019-20/C/7 | 30,000 | ||||
14/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 54,900 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,300 | |||||||
14/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 13,416 | 17/03/2020 | SFCC/2019-20/P/7 | Expenditures | 21,667 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 146,576 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 26,500 | |||||||
29/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 390 | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:02 PM. |