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.) |
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 867,686 | 08/03/2020 | FFC/2019-20/P/2 | Expenditures | 100 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 788,949 | 09/03/2020 | SWMS/2019-20/P/13 | Expenditures | 100 | |||||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 18,100 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 18,300 | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/34 | Expenditures | 29,813 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/3 | Expenditures | 788,949 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 788,949 | ||||||||||
Direct Receipts | 24/03/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 29,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:29 AM. |