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.) |
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,330 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,871 | 02/03/2020 | OWN/2019-20/C/12 | 10,000 | ||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 44,025 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 38,500 | 07/03/2020 | OWN/2019-20/C/4 | 5,500 | ||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | 12/03/2020 | OWN/2019-20/C/5 | 18,000 | ||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 123,290 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 11,811 | 30/03/2020 | OWN/2019-20/C/6 | 17,500 | ||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 12,500 | 31/03/2020 | OWN/2019-20/C/7 | 17,000 | |||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/5 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:01:43 AM. |