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/19 | Direct Receipts | 38,486 | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,300 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,104 | 10/03/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,640 | 10/03/2020 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,000 | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 960 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,600 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/15 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/2 | Expenditures | 35,155 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,679 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/3 | Expenditures | 84,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:09 PM. |