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.) |
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 261,000 | 25/01/2020 | FFC/2019-20/P/7 | Expenditures | 87,016 | |||||||
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 401,151 | 30/01/2020 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,091,250 | 30/01/2020 | OWN/2019-20/P/22 | Expenditures | 124,000 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 33,700 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 35,552 | Expenditures | ||||||||||
22/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 25,045 | Expenditures | ||||||||||
22/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 60,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:24:16 AM. |