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.) |
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 66,000 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 65,000 | 29/03/2020 | OWN/2019-20/C/7 | 197,252 | ||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,000 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 87,200 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 21,030 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 64,250 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 31,800 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 340,000 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 228,693 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 223,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/4 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 68,444 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 197,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:41 AM. |