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.) |
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 24,546 | 03/01/2020 | FFC/2019-20/P/4 | Expenditures | 538,000 | 17/01/2020 | OWN/2019-20/C/34 | 200,000 | ||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 54,850 | 03/01/2020 | FFC/2019-20/P/5 | Expenditures | 155,000 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 59,679 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 200,000 | |||||||
16/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 58,245 | 03/01/2020 | OWN/2019-20/P/75 | Expenditures | 55,350 | |||||||
17/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 36,000 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 255,260 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 471,999 | 03/01/2020 | SFCC/2019-20/P/3 | Expenditures | 155,000 | |||||||
22/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 238,364 | 16/01/2020 | OWN/2019-20/P/77 | Expenditures | 21,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:59:15 AM. |