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/29 | Direct Receipts | 5,175 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 56,000 | 16/03/2020 | OWN/2019-20/C/7 | 19,950 | ||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,960 | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 22,250 | 16/03/2020 | OWN/2019-20/C/8 | 7,218 | ||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | 06/03/2020 | SFCC/2019-20/P/6 | Expenditures | 34,000 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 252,073 | 10/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,880 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/9 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 35,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:10 AM. |