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/15 | Direct Receipts | 42,592 | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 7,607 | 02/03/2020 | OWN/2019-20/C/7 | 15,000 | ||||
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 112,382 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 11,950 | 02/03/2020 | OWN/2019-20/C/8 | 20,000 | ||||
03/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 13,381 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,196 | 02/03/2020 | OWN/2019-20/C/9 | 20,500 | ||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 105,555 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,644 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 116,220 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/1 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/3 | Expenditures | 37,745 | ||||||||||
Direct Receipts | 24/03/2020 | SFCC/2019-20/P/4 | Expenditures | 25,856 | ||||||||||
Direct Receipts | 24/03/2020 | SFCC/2019-20/P/5 | Expenditures | 5,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:54 AM. |