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.) |
01/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 48,633 | 06/02/2020 | OWN/2019-20/P/21 | Expenditures | 20,000 | 05/02/2020 | OWN/2019-20/C/10 | 18,836 | ||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 540,000 | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 53,250 | |||||||
13/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 270,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 389,709 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 42,650 | |||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 46,403 | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 96,140 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/24 | Expenditures | 527,227 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:58:41 PM. |