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/13 | Direct Receipts | 89,866 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 71,850 | 04/03/2020 | OWN/2019-20/C/7 | 9,500 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 258,078 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 24,750 | 04/03/2020 | OWN/2019-20/C/8 | 20,000 | ||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 30,730 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,750 | 04/03/2020 | OWN/2019-20/C/9 | 14,500 | ||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 483 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 37,519 | 07/03/2020 | OWN/2019-20/C/10 | 19,500 | ||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 208,217 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 35,100 | 07/03/2020 | OWN/2019-20/C/11 | 5,000 | ||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 39,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:31:36 PM. |