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.) |
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 14,186 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,588 | 02/03/2020 | OWN/2019-20/C/2 | 14,186 | ||||
05/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 27/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | 05/03/2020 | OWN/2019-20/C/3 | 30,000 | ||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 29,000 | 27/03/2020 | OWN/2019-20/P/9 | Expenditures | 30,000 | 05/03/2020 | OWN/2019-20/C/4 | 29,000 | ||||
05/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 39,933 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 6,000 | 10/03/2020 | OWN/2019-20/C/5 | 13,000 | ||||
05/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 958 | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,000 | 17/03/2020 | OWN/2019-20/C/6 | 10,800 | ||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 44,475 | 30/03/2020 | SFCC/2019-20/P/7 | Expenditures | 44,500 | |||||||
05/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 113,495 | 30/03/2020 | SFCC/2019-20/P/8 | Expenditures | 138,000 | |||||||
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,000 | 30/03/2020 | SFCC/2019-20/P/9 | Expenditures | 176,000 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:43:13 PM. |