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.) |
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 66,396 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | 02/03/2020 | OWN/2019-20/C/6 | 95,359 | ||||
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,283 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,236 | |||||||
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,644 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,644 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 12,283 | |||||||
01/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 58,600 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 122,199 | 21/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/3 | Expenditures | 528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:39 AM. |