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/28 | Direct Receipts | 21,142 | 10/03/2020 | FFC/2019-20/P/6 | Expenditures | 35,665 | 16/03/2020 | OWN/2019-20/C/5 | 30,000 | ||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 48,480 | 10/03/2020 | SFCC/2019-20/P/4 | Expenditures | 60,000 | 23/03/2020 | OWN/2019-20/C/6 | 22,000 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 65,286 | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 18,910 | 24/03/2020 | OWN/2019-20/C/7 | 32,940 | ||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/3 | Expenditures | 14,000 | 31/03/2020 | OWN/2019-20/C/8 | 19,054 | |||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:37 PM. |