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.) |
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 100,000 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 36,000 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 125,000 | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 48,885 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 15,800 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 187,823 | 06/03/2020 | SFCC/2019-20/P/1 | Expenditures | 246,000 | |||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,440 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 53,678 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:15 AM. |