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/69 | Direct Receipts | 5,149 | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 72,800 | 01/03/2020 | OWN/2019-20/C/6 | 30,000 | ||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,474 | 13/03/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | 01/03/2020 | OWN/2019-20/C/7 | 35,000 | ||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,474 | 13/03/2020 | SFCC/2019-20/P/2 | Expenditures | 180,000 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 445,382 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 23,750 | |||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,440 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 31,500 | |||||||
07/03/2020 | SFCC/2019-20/R/14 | Direct Receipts | 53,032 | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 26,000 | |||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 32,400 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 359,333 | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,000 | |||||||
21/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:15 PM. |