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/58 | Direct Receipts | 4,959 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 65,000 | 10/03/2020 | OWN/2019-20/C/18 | 29,505 | ||||
05/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 210 | 02/03/2020 | SFCC/2019-20/P/6 | Expenditures | 35,000 | 16/03/2020 | OWN/2019-20/C/7 | 14,006 | ||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,160 | 10/03/2020 | OWN/2019-20/P/11 | Expenditures | 29,505 | 23/03/2020 | OWN/2019-20/C/16 | 15,000 | ||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,154 | 23/03/2020 | OWN/2019-20/C/17 | 3,500 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 54,044 | 23/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
07/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 6,435 | 23/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 565 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 49 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 43,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:02 PM. |