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.) |
14/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,885 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,430 | 16/03/2020 | OWN/2019-20/C/2 | 37,000 | ||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,881 | 06/03/2020 | SFCC/2019-20/P/1 | Expenditures | 15,160 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,990 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,890 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,814 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 27,345 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,125 | 13/03/2020 | SFCC/2019-20/P/2 | Expenditures | 9,000 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,502 | 13/03/2020 | SFCC/2019-20/P/3 | Expenditures | 72,392 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,168 | 17/03/2020 | SFCC/2019-20/P/4 | Expenditures | 8,100 | |||||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,599 | 27/03/2020 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 120,096 | 27/03/2020 | OWN/2019-20/P/7 | Expenditures | 18,000 | |||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:15 AM. |