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.) |
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 120,286 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 223,083 | 01/03/2020 | OWN/2019-20/C/10 | 70,000 | ||||
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 468,628 | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 55,875 | |||||||
03/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 55,800 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 59,500 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 440,178 | 10/03/2020 | SFCC/2019-20/P/8 | Expenditures | 8,500 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 18/03/2020 | SFCC/2019-20/P/10 | Expenditures | 70,206 | |||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/9 | Expenditures | 86,469 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/12 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/13 | Expenditures | 183,300 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/14 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:46 PM. |