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/10 | Direct Receipts | 46,000 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 198,216 | |||||||
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 156,000 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 172,550 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 151,656 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 157,965 | 06/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 06/03/2020 | OWN/2019-20/P/7 | Expenditures | 21,550 | |||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/8 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/9 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 34,684 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/8 | Expenditures | 28,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:14 PM. |