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/14 | Direct Receipts | 12,632 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 7,179 | |||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 40,917 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,680 | |||||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,566 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 11,450 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 214,251 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 23,090 | |||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 25,511 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 31,420 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 172,857 | 05/03/2020 | SFCC/2019-20/P/5 | Expenditures | 32,930 | |||||||
21/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 21,526 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,800 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,713 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:02 AM. |