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.) |
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 33,292 | 02/03/2020 | OWN/2019-20/P/3 | Expenditures | 29,265 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 100,041 | 04/03/2020 | OWN/2019-20/P/4 | Expenditures | 23,520 | |||||||
01/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 42,960 | 04/03/2020 | OWN/2019-20/P/5 | Expenditures | 18,067 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 170,175 | 15/03/2020 | FFC/2019-20/P/39 | Expenditures | 180,306 | |||||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 27,220 | 15/03/2020 | FFC/2019-20/P/40 | Expenditures | 290,316 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/41 | Expenditures | 312,540 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 91,629 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 38,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:06 AM. |