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.) |
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 146,590 | 05/03/2020 | OWN/2019-20/P/15 | Expenditures | 43,000 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 879,426 | 05/03/2020 | SFCC/2019-20/P/14 | Expenditures | 450,000 | |||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/15 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/16 | Expenditures | 315,491 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/17 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 347,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:14 AM. |