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.) |
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,923 | 05/03/2020 | SFCC/2019-20/P/10 | Expenditures | 27,275 | 04/03/2020 | OWN/2019-20/C/11 | 29,529 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 247,714 | 05/03/2020 | SFCC/2019-20/P/8 | Expenditures | 3,923 | 11/03/2020 | OWN/2019-20/C/12 | 8,500 | ||||
07/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 29,495 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/13 | 20,701 | ||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,261 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,600 | 06/03/2020 | SFCC/2019-20/P/11 | Expenditures | 131,288 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 199,855 | 06/03/2020 | SFCC/2019-20/P/12 | Expenditures | 18,600 | |||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/13 | Expenditures | 131,288 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:02:26 PM. |