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.) |
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 42,137 | 03/03/2020 | OWN/2019-20/C/1 | 30,000 | ||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 56,599 | 05/03/2020 | SFCC/2019-20/P/6 | Expenditures | 73,150 | 05/03/2020 | OWN/2019-20/C/2 | 56,599 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 29,207 | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 170,000 | 30/03/2020 | OWN/2019-20/C/3 | 36,779 | ||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 36,779 | 10/03/2020 | OWN/2019-20/P/13 | Expenditures | 25,500 | 30/03/2020 | OWN/2019-20/C/4 | 36,000 | ||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 36,000 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,439 | 31/03/2020 | OWN/2019-20/C/5 | 38,096 | ||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 38,096 | 21/03/2020 | OWN/2019-20/P/14 | Expenditures | 38,644 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:40 PM. |