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/12 | Direct Receipts | 47,781 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 91,018 | 01/03/2020 | OWN/2019-20/C/10 | 21,000 | ||||
03/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 344,979 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 50,810 | 01/03/2020 | OWN/2019-20/C/11 | 8,000 | ||||
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 308,273 | 03/03/2020 | OWN/2019-20/P/5 | Expenditures | 67,756 | 01/03/2020 | OWN/2019-20/C/12 | 30,000 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 03/03/2020 | SFCC/2019-20/P/10 | Expenditures | 53,060 | 01/03/2020 | OWN/2019-20/C/13 | 20,000 | ||||
03/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 36,706 | 03/03/2020 | SFCC/2019-20/P/4 | Expenditures | 183,300 | 01/03/2020 | OWN/2019-20/C/14 | 20,000 | ||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/5 | Expenditures | 186,000 | 01/03/2020 | OWN/2019-20/C/9 | 14,000 | |||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/6 | Expenditures | 48,835 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/7 | Expenditures | 87,124 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/8 | Expenditures | 89,830 | ||||||||||
Direct Receipts | 03/03/2020 | SFCC/2019-20/P/9 | Expenditures | 88,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:42 AM. |