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.) |
03/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 627,623 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,400 | |||||||
03/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 58,067 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,380 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 21,600 | 06/03/2020 | SFCG/2019-20/P/78 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,714 | 06/03/2020 | SFCG/2019-20/P/79 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,671 | 13/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,500 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,100 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,650 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,700 | |||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 432 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:08:41 AM. |