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.) |
10/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 36,466 | 10/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,223 | 10/03/2020 | OWN/2019-20/C/28 | 8,777 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 213,511 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 43,100 | 12/03/2020 | OWN/2019-20/C/29 | 14,000 | ||||
20/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 25,422 | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 60,587 | 13/03/2020 | OWN/2019-20/C/31 | 43,100 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 62,041 | 19/03/2020 | SFCC/2019-20/P/5 | Expenditures | 57,392 | 13/03/2020 | SFCC/2019-20/C/4 | 60,587 | ||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/6 | Expenditures | 35,600 | 19/03/2020 | SFCC/2019-20/C/5 | 57,392 | |||||||
Direct Receipts | Expenditures | 27/03/2020 | OWN/2019-20/C/30 | 14,464 | ||||||||||
Direct Receipts | Expenditures | 30/03/2020 | SFCC/2019-20/C/6 | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:17:01 AM. |