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.) |
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,130 | 10/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | 10/03/2020 | OWN/2019-20/C/17 | 15,000 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 128,817 | 10/03/2020 | SFCC/2019-20/P/4 | Expenditures | 27,000 | 10/03/2020 | SFCC/2019-20/C/3 | 13,647 | ||||
07/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 15,338 | 23/03/2020 | SFCC/2019-20/P/3 | Expenditures | 13,647 | 10/03/2020 | SFCC/2019-20/C/4 | 27,000 | ||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,087 | 24/03/2020 | OWN/2019-20/P/8 | Expenditures | 23,000 | 20/03/2020 | FFC/2019-20/C/7 | 17,553 | ||||
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,932 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 17,553 | 24/03/2020 | OWN/2019-20/C/15 | 23,000 | ||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 103,929 | Expenditures | 24/03/2020 | OWN/2019-20/C/7 | 59,000 | |||||||
25/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,163 | Expenditures | 31/03/2020 | OWN/2019-20/C/8 | 61,800 | |||||||
27/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,820 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,426 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,344 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 28,254 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:15 PM. |