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.) |
09/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,313 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 45,000 | 11/03/2020 | OWN/2019-20/C/3 | 2,313 | ||||
20/03/2020 | SFCC/2019-20/R/4 | Direct Receipts | 52,920 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,608 | |||||||
20/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 19,943 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,100 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 65,947 | 17/03/2020 | OWN/2019-20/P/16 | Expenditures | 13,000 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,758 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,700 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:18:48 PM. |