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.) |
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,416 | 02/03/2020 | SFCC/2019-20/P/1 | Expenditures | 330,000 | |||||||
18/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,139 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 55,183 | |||||||
18/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 59,901 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 46,520 | |||||||
18/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,830 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,456 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 16,000 | |||||||
27/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 14,660 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 135,150 | |||||||
27/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 16,500 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
27/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 52,803 | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 52,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/63 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:11:37 AM. |