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/39 | Direct Receipts | 34,915 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 165,606 | 01/02/2020 | OWN/2019-20/C/10 | 45,000 | ||||
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 54,900 | 17/02/2020 | OWN/2019-20/P/5 | Expenditures | 101,200 | 01/02/2020 | OWN/2019-20/C/11 | 20,800 | ||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 837,311 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | 01/02/2020 | OWN/2019-20/C/12 | 13,000 | ||||
29/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 99,701 | Expenditures | 01/02/2020 | OWN/2019-20/C/13 | 30,000 | |||||||
Direct Receipts | Expenditures | 01/02/2020 | OWN/2019-20/C/7 | 39,500 | ||||||||||
Direct Receipts | Expenditures | 01/02/2020 | OWN/2019-20/C/8 | 31,880 | ||||||||||
Direct Receipts | Expenditures | 01/02/2020 | OWN/2019-20/C/9 | 31,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:57 PM. |