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.) |
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,860 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 262,576 | 31/03/2020 | OWN/2019-20/C/1 | 46,000 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 373,718 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 14,000 | |||||||
07/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,805 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 17,150 | |||||||
07/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 44,499 | 06/03/2020 | SFCC/2019-20/P/4 | Expenditures | 102,561 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,759 | 18/03/2020 | SFCC/2019-20/P/5 | Expenditures | 104,500 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 301,515 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 23,108 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,509 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 71,700 | |||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/6 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:44 PM. |