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 | 102,313 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 20,000 | 10/03/2020 | OWN/2019-20/C/5 | 11,616 | ||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 12,183 | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/7 | 20,502 | ||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 82,546 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 6,852 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,803 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 74,300 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/1 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/3 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 5,116 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:43 PM. |