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.) |
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 29,458 | 14/02/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | 03/02/2020 | OWN/2019-20/C/18 | 5,598 | ||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 171,753 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,940 | 03/02/2020 | OWN/2019-20/C/19 | 42,000 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 86,737 | 14/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,505 | 14/02/2020 | OWN/2019-20/C/25 | 24,830 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 40,928 | 14/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | 14/02/2020 | SFCC/2019-20/C/4 | 80,376 | ||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,529 | 28/02/2020 | OWN/2019-20/C/20 | 20,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 356 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/12 | Expenditures | 80,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:49 AM. |