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.) |
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 13,045 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
07/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 11,600 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,125 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 38,318 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 89,258 | |||||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 89,258 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 15/03/2020 | SFCC/2019-20/P/7 | Expenditures | 19,200 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 191,722 | 21/03/2020 | SFCC/2019-20/P/8 | Expenditures | 66,728 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 19,027 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:28 PM. |