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.) |
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,076 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 13,200 | 02/03/2020 | OWN/2019-20/C/44 | 2,842 | ||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,846 | 07/03/2020 | SFCC/2019-20/P/4 | Expenditures | 10,800 | 02/03/2020 | OWN/2019-20/C/47 | 2,300 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 142,587 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 13,000 | 04/03/2020 | OWN/2019-20/C/33 | 2,500 | ||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 16,978 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | 04/03/2020 | OWN/2019-20/C/41 | 13,200 | ||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,927 | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 30,000 | 05/03/2020 | OWN/2019-20/C/34 | 2,500 | ||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 115,039 | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 120,000 | 07/03/2020 | OWN/2019-20/C/35 | 30,000 | ||||
Direct Receipts | Expenditures | 07/03/2020 | SFCC/2019-20/C/4 | 10,800 | ||||||||||
Direct Receipts | Expenditures | 10/03/2020 | OWN/2019-20/C/42 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 11/03/2020 | OWN/2019-20/C/43 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2020 | OWN/2019-20/C/37 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 17/03/2020 | OWN/2019-20/C/36 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 27/03/2020 | FFC/2019-20/C/13 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2020 | FFC/2019-20/C/14 | 120,000 | ||||||||||
Direct Receipts | Expenditures | 27/03/2020 | OWN/2019-20/C/38 | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:08 PM. |