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/41 | Direct Receipts | 2,530 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 35,520 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,344 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 54,804 | |||||||
11/03/2020 | SFCC/2019-20/R/1 | Direct Receipts | 21,615 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 60,300 | |||||||
12/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 181,529 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 30,600 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 49,000 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 43,730 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 60,250 | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 21,250 | |||||||
26/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 23,564 | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 38,820 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 70,221 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 43,725 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:20:09 AM. |