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.) |
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,551 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | 11/03/2020 | OWN/2019-20/C/9 | 4,200 | ||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 196,723 | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 179,000 | 16/03/2020 | OWN/2019-20/C/10 | 35,525 | ||||
24/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,532 | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 179,000 | 17/03/2020 | OWN/2019-20/C/14 | 42,000 | ||||
24/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,021 | 10/03/2020 | SFCC/2019-20/P/11 | Expenditures | 31,900 | 17/03/2020 | OWN/2019-20/C/15 | 31,200 | ||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/9 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:00 AM. |