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.) |
07/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 47,000 | 06/03/2020 | OWN/2019-20/C/12 | 9,500 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 347,962 | 02/03/2020 | SFCC/2019-20/P/10 | Expenditures | 113,300 | 19/03/2020 | OWN/2019-20/C/13 | 12,000 | ||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 69,913 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 76,407 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 73,307 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 63,563 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 77,297 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 10,221 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:58 PM. |