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.) |
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 40,000 | 05/03/2020 | SFCC/2019-20/P/7 | Expenditures | 100,000 | 10/03/2020 | OWN/2019-20/C/9 | 46,733 | ||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,086 | 05/03/2020 | SFCC/2019-20/P/8 | Expenditures | 29,989 | 13/03/2020 | OWN/2019-20/C/10 | 20,000 | ||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 38,285 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 118,365 | 19/03/2020 | OWN/2019-20/C/11 | 33,285 | ||||
07/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 298,204 | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 5,000 | 30/03/2020 | OWN/2019-20/C/5 | 20,000 | ||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 240,591 | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/12 | 25,313 | ||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 35,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:41 AM. |