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/33 | Direct Receipts | 768 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | 06/03/2020 | OWN/2019-20/C/4 | 10,000 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 253,488 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 22,580 | 16/03/2020 | OWN/2019-20/C/5 | 34,298 | ||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 30,183 | 05/03/2020 | SFCC/2019-20/P/7 | Expenditures | 50,400 | |||||||
08/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,539 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 24,895 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 7,200 | |||||||
10/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,928 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 48,000 | |||||||
14/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,199 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 46,200 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 204,514 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 32,400 | |||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:22:53 AM. |