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.) |
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 78,000 | 10/03/2020 | SFCC/2019-20/P/4 | Expenditures | 238,000 | 19/03/2020 | OWN/2019-20/C/5 | 32,000 | ||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 474,123 | 10/03/2020 | SFCC/2019-20/P/5 | Expenditures | 340,000 | 19/03/2020 | OWN/2019-20/C/6 | 46,000 | ||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 19,047 | 12/03/2020 | FFC/2019-20/P/7 | Expenditures | 94,695 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 67,477 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 91,850 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/6 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/8 | Expenditures | 294,221 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/13 | Expenditures | 75,602 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/14 | Expenditures | 40,572 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/15 | Expenditures | 78,430 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/16 | Expenditures | 42,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:29 PM. |