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/16 | Direct Receipts | 287,931 | 05/03/2020 | SFCC/2019-20/P/5 | Expenditures | 166,000 | 21/03/2020 | OWN/2019-20/C/102 | 29,488 | ||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/21 | Expenditures | 160,650 | 21/03/2020 | OWN/2019-20/C/103 | 34,741 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 31,263 | 21/03/2020 | OWN/2019-20/C/104 | 32,963 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | 31/03/2020 | OWN/2019-20/C/106 | 43,995 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/107 | 3,544 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:55:42 PM. |