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.) |
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,900 | 10/03/2020 | FFC/2019-20/P/5 | Expenditures | 552,000 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 23,610 | 17/03/2020 | OWN/2019-20/P/10 | Expenditures | 72,550 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 34,475 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 43,300 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 52,185 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 50,500 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 31,110 | 17/03/2020 | SFCC/2019-20/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/11 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 52,644 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/7 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/14 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:27 AM. |