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/26 | Direct Receipts | 52,000 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 104,000 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 223,580 | 02/03/2020 | SFCC/2019-20/P/15 | Expenditures | 60,000 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 300,000 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 150,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 162,308 | 17/03/2020 | SFCC/2019-20/P/16 | Expenditures | 140,650 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 83,780 | 18/03/2020 | SFCC/2019-20/P/17 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 19,886 | 18/03/2020 | SFCC/2019-20/P/18 | Expenditures | 105,228 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 315,024 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 20,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:23 PM. |