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/53 | Direct Receipts | 28,532 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 400,000 | 03/03/2020 | OWN/2019-20/C/4 | 82,000 | ||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 23,936 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,500 | 03/03/2020 | OWN/2019-20/C/5 | 55,000 | ||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,053 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 18,661 | 13/03/2020 | OWN/2019-20/P/11 | Expenditures | 50,000 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 447,899 | 13/03/2020 | SFCC/2019-20/P/10 | Expenditures | 99,255 | |||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 53,332 | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 159,298 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 361,364 | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 129,116 | |||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/13 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:21 PM. |