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.) |
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 500,000 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 140,098 | 13/03/2020 | OWN/2019-20/C/10 | 500,000 | ||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 630,000 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 210,000 | 13/03/2020 | OWN/2019-20/C/11 | 45,500 | ||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 45,500 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 264,088 | 13/03/2020 | OWN/2019-20/C/9 | 630,000 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 650,689 | 16/03/2020 | SFCC/2019-20/P/4 | Expenditures | 77,700 | 31/03/2020 | OWN/2019-20/C/12 | 41,000 | ||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 41,000 | 17/03/2020 | SFCC/2019-20/P/5 | Expenditures | 70,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/6 | Expenditures | 143,100 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 250,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:36 PM. |