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/42 | Direct Receipts | 38,307 | 05/03/2020 | SFCC/2019-20/P/10 | Expenditures | 25,000 | 03/03/2020 | OWN/2019-20/C/3 | 40,000 | ||||
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,150 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 58,910 | 12/03/2020 | OWN/2019-20/C/7 | 20,000 | ||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 17,618 | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 34,127 | 26/03/2020 | OWN/2019-20/C/4 | 40,000 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 357,477 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 9,760 | 31/03/2020 | OWN/2019-20/C/6 | 15,000 | ||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 45,950 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 45,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:59 AM. |