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.) |
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 272,747 | 05/02/2020 | FFC/2019-20/P/2 | Expenditures | 90,300 | |||||||
15/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 346,600 | 14/02/2020 | OWN/2019-20/P/16 | Expenditures | 35,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 758,098 | 14/02/2020 | OWN/2019-20/P/17 | Expenditures | 210,000 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 90,267 | 14/02/2020 | OWN/2019-20/P/31 | Expenditures | 346,600 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/18 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/19 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/1 | Expenditures | 37,180 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:45 PM. |