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/52 | Direct Receipts | 3,165 | 03/03/2020 | SFCC/2019-20/P/7 | Expenditures | 37,381 | 05/03/2020 | OWN/2019-20/C/16 | 30,130 | ||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,562 | 03/03/2020 | SFCC/2019-20/P/8 | Expenditures | 30,320 | 12/03/2020 | OWN/2019-20/C/7 | 30,000 | ||||
08/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,803 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | 20/03/2020 | OWN/2019-20/C/17 | 17,130 | ||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,607 | 05/03/2020 | OWN/2019-20/P/13 | Expenditures | 20,130 | 30/03/2020 | OWN/2019-20/C/8 | 22,934 | ||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,990 | 06/03/2020 | OWN/2019-20/P/19 | Expenditures | 15,000 | 31/03/2020 | OWN/2019-20/C/9 | 20,000 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 117,067 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 36,650 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 92,221 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 92,214 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 92,268 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 92,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:48 PM. |