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.) |
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/3 | Expenditures | 5,498 | |||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 13/03/2020 | FFC/2019-20/P/2 | Expenditures | 76,300 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 228,979 | 13/03/2020 | FFC/2019-20/P/3 | Expenditures | 60,400 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/4 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/2 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:50 AM. |