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.) |
10/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 70,953 | 13/03/2020 | SFCC/2019-20/P/3 | Expenditures | 300,000 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,028,372 | 17/03/2020 | OWN/2019-20/P/7 | Expenditures | 43,480 | |||||||
27/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,522 | 21/03/2020 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
27/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 82,500 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 27,112 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 95,435 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 94,741 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 75,826 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 91,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:49 AM. |