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.) |
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 311,826 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 25,000 | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 51,000 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 30,000 | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 82,723 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 37,129 | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 92,827 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,000 | 23/03/2020 | OWN/2019-20/P/21 | Expenditures | 91,280 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,000 | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 29,931 | |||||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 40,000 | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 91,761 | |||||||
10/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 28,338 | |||||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 25,000 | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 46,849 | |||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 45,000 | 23/03/2020 | SFCC/2019-20/P/7 | Expenditures | 88,452 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 24/03/2020 | SFCC/2019-20/P/10 | Expenditures | 53,071 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 25,000 | 24/03/2020 | SFCC/2019-20/P/8 | Expenditures | 88,452 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 40,000 | 24/03/2020 | SFCC/2019-20/P/9 | Expenditures | 78,774 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 244,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:43 AM. |