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.) |
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,468 | 06/02/2020 | OWN/2019-20/P/13 | Expenditures | 50,000 | 06/02/2020 | OWN/2019-20/C/21 | 50,000 | ||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | 19/02/2020 | FFC/2019-20/P/22 | Expenditures | 53,405 | |||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,028 | 19/02/2020 | FFC/2019-20/P/23 | Expenditures | 127,075 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 578,789 | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 19,500 | |||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,919 | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 31,815 | |||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 68,917 | 20/02/2020 | OWN/2019-20/P/14 | Expenditures | 78,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:44 AM. |