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.) |
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,195 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 34,200 | 03/03/2020 | FFC/2019-20/C/20 | 18,383 | ||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,718 | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,300 | 05/03/2020 | OWN/2019-20/C/19 | 17,000 | ||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 215,732 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,700 | 10/03/2020 | FFC/2019-20/C/16 | 24,300 | ||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 25,687 | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | 13/03/2020 | FFC/2019-20/C/17 | 29,700 | ||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 174,052 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 18,383 | 20/03/2020 | OWN/2019-20/C/20 | 7,900 | ||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,445 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 20,000 | 28/03/2020 | FFC/2019-20/C/18 | 5,000 | ||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/21 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:35 AM. |