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.) |
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 26,000 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,200 | |||||||
05/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 42,400 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 934 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 69,400 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 85,000 | |||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 593,805 | 12/03/2020 | SFCC/2019-20/P/16 | Expenditures | 14,210 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 122,328 | 12/03/2020 | SFCC/2019-20/P/17 | Expenditures | 80,251 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,220 | 12/03/2020 | SFCC/2019-20/P/18 | Expenditures | 25,319 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 36,780 | 12/03/2020 | SFCC/2019-20/P/19 | Expenditures | 30,862 | |||||||
Direct Receipts | 19/03/2020 | SFCC/2019-20/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/03/2020 | SFCC/2019-20/P/21 | Expenditures | 88,683 | ||||||||||
Direct Receipts | 19/03/2020 | SFCC/2019-20/P/22 | Expenditures | 88,133 | ||||||||||
Direct Receipts | 19/03/2020 | SFCC/2019-20/P/23 | Expenditures | 88,627 | ||||||||||
Direct Receipts | 19/03/2020 | SFCC/2019-20/P/24 | Expenditures | 80,381 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 88,106 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 86,751 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 88,852 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 88,617 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 88,884 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 88,623 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/40 | Expenditures | 99,501 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:01 PM. |