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.) |
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 106,801 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 6,500 | 05/03/2020 | OWN/2019-20/C/11 | 6,000 | ||||
26/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 92,261 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 31,831 | 11/03/2020 | OWN/2019-20/C/12 | 10,000 | ||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 32 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 50,591 | 17/03/2020 | OWN/2019-20/C/13 | 15,500 | ||||
Direct Receipts | 07/03/2020 | SFCC/2019-20/P/6 | Expenditures | 28,125 | 26/03/2020 | OWN/2019-20/C/14 | 126,700 | |||||||
Direct Receipts | 07/03/2020 | SFCC/2019-20/P/7 | Expenditures | 174,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:35 AM. |