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/92 | Direct Receipts | 5,440 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 55,811 | |||||||
10/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 720 | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 14,000 | |||||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 34,225 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 103,500 | |||||||
16/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 54,906 | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 95,400 | |||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 40,070 | 13/03/2020 | SFCC/2019-20/P/12 | Expenditures | 48,000 | |||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 67,000 | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 7,894 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 172,699 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 24,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:40 PM. |