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/27 | Direct Receipts | 6,041 | 02/03/2020 | SFCC/2019-20/P/1 | Expenditures | 69,000 | 06/03/2020 | OWN/2019-20/C/2 | 10,090 | ||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,210 | 06/03/2020 | SFCC/2019-20/P/2 | Expenditures | 18,365 | 31/03/2020 | OWN/2019-20/C/3 | 19,240 | ||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 600 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 72,306 | 31/03/2020 | OWN/2019-20/C/4 | 25,000 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 186,532 | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/5 | 25,000 | ||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/3 | Expenditures | 200,000 | 31/03/2020 | OWN/2019-20/C/6 | 25,100 | |||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/4 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:48 AM. |