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.) |
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 77,640 | 15/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 77,640 | 17/03/2020 | OWN/2019-20/C/4 | 45,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 21,768 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 45,060 | 30/03/2020 | OWN/2019-20/C/5 | 3,100 | ||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 119 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 22,753 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,200 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:38 AM. |