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.) |
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 54,750 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 12/03/2020 | SFCC/2019-20/P/8 | Expenditures | 171,055 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 226,991 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 56,195 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 52,500 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 29,101 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 77,637 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 67,418 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:36 AM. |