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/34 | Direct Receipts | 28,610 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 117,000 | |||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 79,308 | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 95,689 | 16/03/2020 | SFCC/2019-20/P/2 | Expenditures | 137,817 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 445,036 | 21/03/2020 | OWN/2019-20/P/10 | Expenditures | 344,093 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 559,540 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 150,317 | |||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 66,625 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 56,403 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 444,885 | 23/03/2020 | SFCC/2019-20/P/3 | Expenditures | 180,000 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 33,772 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 50,861 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:31:50 PM. |