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.) |
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 30,800 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 8,476 | |||||||
23/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 16,600 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 17,000 | |||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 29,317 | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 8,605 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 160,437 | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 93,350 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 36,896 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 30,353 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 96,144 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/8 | Expenditures | 96,725 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:02:04 PM. |