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.) |
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 66,000 | 13/03/2020 | SFCC/2019-20/P/6 | Expenditures | 46,812 | |||||||
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 14,000 | 21/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
07/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 21/03/2020 | OWN/2019-20/P/5 | Expenditures | 10,400 | |||||||
11/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 23/03/2020 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 180,395 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:33 PM. |