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.) |
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 17,906 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,029 | 12/03/2020 | OWN/2019-20/C/3 | 40,000 | ||||
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,277 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 7,867 | 19/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 149,102 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 47,500 | |||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 17,754 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 57,850 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 120,295 | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 19,750 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 33,360 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 47,289 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,810 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 12,743 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,029 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:50 AM. |