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/15 | Direct Receipts | 7,160 | 02/03/2020 | FFC/2019-20/P/1 | Expenditures | 25,240 | 17/03/2020 | OWN/2019-20/C/6 | 13,500 | ||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,860 | 02/03/2020 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 94,447 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 205,000 | |||||||
Direct Receipts | 02/03/2020 | SFCC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 9,528 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/2 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,413 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:00 AM. |