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/13 | Direct Receipts | 18,500 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 139,664 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 30,630 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 51,068 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,180 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,327 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/1 | Expenditures | 8,622 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/2 | Expenditures | 3,631 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 36,890 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:04 AM. |