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/14 | Direct Receipts | 24,835 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | 31/03/2020 | OWN/2019-20/C/5 | 80,000 | ||||
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 33,367 | 05/03/2020 | SFCC/2019-20/P/6 | Expenditures | 79,800 | 31/03/2020 | OWN/2019-20/C/6 | 80,000 | ||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,079 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 80,610 | |||||||
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 900 | 21/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 33,724 | 21/03/2020 | SFCC/2019-20/P/10 | Expenditures | 88,882 | |||||||
02/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 25,729 | 21/03/2020 | SFCC/2019-20/P/7 | Expenditures | 27,376 | |||||||
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 373,718 | 21/03/2020 | SFCC/2019-20/P/8 | Expenditures | 85,000 | |||||||
03/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 44,499 | 21/03/2020 | SFCC/2019-20/P/9 | Expenditures | 30,759 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 418,217 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:35 AM. |