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/15 | Direct Receipts | 1,028,444 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 166,800 | 16/03/2020 | OWN/2019-20/C/16 | 639,834 | ||||
11/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 69,110 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 57,500 | 18/03/2020 | OWN/2019-20/C/17 | 272,000 | ||||
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 580,419 | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 84,897 | 18/03/2020 | OWN/2019-20/C/18 | 158,600 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 338,350 | Expenditures | 18/03/2020 | OWN/2019-20/C/19 | 269,053 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 75,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:11 PM. |