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/18 | Direct Receipts | 1,600 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 33,612 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 10/03/2020 | FFC/2019-20/P/26 | Expenditures | 51,463 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,500 | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 82,270 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 40,000 | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 25,108 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 644,625 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 16,000 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,000 | 16/03/2020 | SFCC/2019-20/P/11 | Expenditures | 99,499 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,500 | 16/03/2020 | SFCC/2019-20/P/12 | Expenditures | 92,185 | |||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/13 | Expenditures | 80,642 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/14 | Expenditures | 96,802 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/15 | Expenditures | 99,533 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 80,194 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/18 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:23 PM. |