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.) |
07/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 9,953 | 07/01/2020 | OWN/2019-20/P/5 | Expenditures | 30,000 | 07/01/2020 | OWN/2019-20/C/13 | 30,000 | ||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 86,323 | 25/01/2020 | FFC/2019-20/P/7 | Expenditures | 25,000 | 25/01/2020 | FFC/2019-20/C/8 | 25,000 | ||||
20/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 43,594 | 25/01/2020 | OWN/2019-20/P/6 | Expenditures | 40,000 | 25/01/2020 | OWN/2019-20/C/14 | 10,000 | ||||
27/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 16,513 | 25/01/2020 | SFCC/2019-20/P/2 | Expenditures | 115,000 | 25/01/2020 | OWN/2019-20/C/16 | 40,000 | ||||
Direct Receipts | Expenditures | 25/01/2020 | SFCC/2019-20/C/2 | 115,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2020 | OWN/2019-20/C/4 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:36 PM. |