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.) |
12/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 152,000 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,184 | 30/03/2020 | OWN/2019-20/C/2 | 10,175 | ||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 87,653 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 43,000 | |||||||
30/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,175 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 140,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/2 | Expenditures | 141,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/10 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:22 PM. |