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.) |
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,959 | 12/03/2020 | OWN/2019-20/P/4 | Expenditures | 20,000 | 30/03/2020 | OWN/2019-20/C/6 | 29,630 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 184,934 | 12/03/2020 | OWN/2019-20/P/5 | Expenditures | 18,000 | |||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 22,020 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,781 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 85,000 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,703 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
14/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,714 | 21/03/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
15/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,995 | 21/03/2020 | SFCC/2019-20/P/6 | Expenditures | 13,500 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 149,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:43:23 PM. |