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.) |
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 24,500 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 109,309 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 22,000 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 68,000 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 28,700 | 21/03/2020 | SFCC/2019-20/P/14 | Expenditures | 100,000 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 637,394 | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,512 | |||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,742 | 24/03/2020 | OWN/2019-20/P/20 | Expenditures | 112,600 | |||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 33,740 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:01 PM. |