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.) |
15/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 73,542 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 25,500 | 16/03/2020 | OWN/2019-20/C/10 | 10,000 | ||||
15/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 94,611 | 05/03/2020 | SFCC/2019-20/P/2 | Expenditures | 71,608 | 16/03/2020 | OWN/2019-20/C/11 | 20,000 | ||||
15/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,600 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 25,000 | 16/03/2020 | OWN/2019-20/C/12 | 25,000 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 170,817 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 40,000 | 19/03/2020 | OWN/2019-20/C/13 | 25,000 | ||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 10,000 | 20/03/2020 | OWN/2019-20/C/14 | 15,000 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 48,600 | 31/03/2020 | OWN/2019-20/C/15 | 5,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | 31/03/2020 | OWN/2019-20/C/16 | 1,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | 31/03/2020 | OWN/2019-20/C/17 | 20,000 | |||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/5 | Expenditures | 23,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:55 AM. |