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/23 | Direct Receipts | 6,449 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | 05/03/2020 | OWN/2019-20/C/7 | 19,600 | ||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,378 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,354 | 17/03/2020 | SFCC/2019-20/P/11 | Expenditures | 42,000 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,439 | 17/03/2020 | SFCC/2019-20/P/12 | Expenditures | 8,400 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,936 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 80,924 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 229,691 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 87,950 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 834 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 42,000 | |||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/13 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:14 PM. |