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.) |
02/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,273 | 04/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,845 | 13/03/2020 | OWN/2019-20/C/13 | 22,000 | ||||
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 343 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,635 | 13/03/2020 | SFCC/2019-20/C/2 | 42,500 | ||||
02/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 427 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 427 | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 26,473 | |||||||
02/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,900 | 13/03/2020 | FFC/2019-20/P/39 | Expenditures | 132,205 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 172,349 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 20,521 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 50,080 | 13/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/19 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:59 AM. |