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 | OWN/2019-20/R/72 | Direct Receipts | 3,546 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/14 | 10,000 | ||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,970 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | 11/03/2020 | OWN/2019-20/C/15 | 44,000 | ||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,324 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 180,000 | 12/03/2020 | OWN/2019-20/C/16 | 2,500 | ||||
14/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 12,493 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | 17/03/2020 | OWN/2019-20/C/17 | 15,000 | ||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 9,981 | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 180,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 208,371 | 10/03/2020 | SFCC/2019-20/P/6 | Expenditures | 44,789 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 209 | 11/03/2020 | OWN/2019-20/P/10 | Expenditures | 44,000 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/7 | Expenditures | 128,672 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 123,202 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:59 AM. |