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.) |
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 140,070 | 06/03/2020 | SFCC/2019-20/P/12 | Expenditures | 12,000 | 04/03/2020 | OWN/2019-20/C/13 | 10,000 | ||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 16,678 | 06/03/2020 | SFCC/2019-20/P/13 | Expenditures | 8,225 | 04/03/2020 | OWN/2019-20/C/14 | 24,530 | ||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 61,890 | 06/03/2020 | SFCC/2019-20/P/14 | Expenditures | 37,783 | 04/03/2020 | OWN/2019-20/C/15 | 13,000 | ||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,488 | 06/03/2020 | SFCC/2019-20/P/15 | Expenditures | 29,389 | 06/03/2020 | OWN/2019-20/C/16 | 60,000 | ||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 43,600 | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | 10/03/2020 | OWN/2019-20/C/17 | 12,500 | ||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,410 | 10/03/2020 | OWN/2019-20/P/14 | Expenditures | 12,500 | 11/03/2020 | OWN/2019-20/C/18 | 30,600 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 113,008 | 13/03/2020 | SFCC/2019-20/P/16 | Expenditures | 2,061 | 19/03/2020 | OWN/2019-20/C/19 | 26,700 | ||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 27,000 | 20/03/2020 | OWN/2019-20/C/20 | 14,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:48 AM. |