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/16 | Direct Receipts | 212 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 111,000 | 29/01/2020 | OWN/2019-20/C/8 | 10,734 | ||||
09/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 12,146 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 28/01/2020 | OWN/2019-20/P/4 | Expenditures | 90,000 | |||||||
29/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,734 | 28/01/2020 | SFCC/2019-20/P/2 | Expenditures | 166,000 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 223,250 | 28/01/2020 | SFCC/2019-20/P/3 | Expenditures | 61,600 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 478,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:13:55 PM. |