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.) |
01/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 12,860 | 05/03/2020 | SFCG/2019-20/P/17 | Expenditures | 26,478 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,486 | 05/03/2020 | SFCG/2019-20/P/18 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,100 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,762 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,827 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,600 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,600 | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,900 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,641 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,951 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,000 | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 17.7 | |||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,597 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
24/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,267 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,100 | |||||||
27/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 16,467 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,750 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,305 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:42:11 PM. |