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.) |
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,500 | 04/01/2020 | FFC/2019-20/P/2 | Expenditures | 70,034 | 04/01/2020 | OWN/2019-20/C/14 | 219,159 | ||||
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 4,793 | 04/01/2020 | OWN/2019-20/P/5 | Expenditures | 219,159 | 30/01/2020 | OWN/2019-20/C/15 | 3,200 | ||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 16,753 | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 20,907 | 30/01/2020 | OWN/2019-20/C/16 | 9,300 | ||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/6 | Expenditures | 3,200 | 30/01/2020 | OWN/2019-20/C/17 | 18,454 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/8 | Expenditures | 18,454 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/2 | Expenditures | 21,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:53 PM. |