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.) |
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,120 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 206,338 | |||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 100,000 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 40,817 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 39,600 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 88,000 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 530,403 | 17/03/2020 | SFCC/2019-20/P/5 | Expenditures | 25,124 | |||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,023 | 17/03/2020 | SFCC/2019-20/P/6 | Expenditures | 68,070 | |||||||
24/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 21,978 | 17/03/2020 | SFCC/2019-20/P/7 | Expenditures | 71,912 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 50,000 | 23/03/2020 | SFCC/2019-20/P/8 | Expenditures | 500,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:53:46 AM. |