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.) |
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,300 | 02/03/2020 | SFCC/2019-20/P/13 | Expenditures | 250,000 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 41,700 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 19,321 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 86,745 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,560 | 05/03/2020 | SFCC/2019-20/P/14 | Expenditures | 14,300 | |||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/16 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/17 | Expenditures | 9,533 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/18 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:59 AM. |