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/12 | Direct Receipts | 28,780 | 10/03/2020 | OWN/2019-20/P/11 | Expenditures | 16,500 | 10/03/2020 | OWN/2019-20/C/10 | 25,000 | ||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,150 | 21/03/2020 | SFCC/2019-20/P/3 | Expenditures | 13,729 | 31/03/2020 | OWN/2019-20/C/11 | 43,000 | ||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 4,063 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,280 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 118,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 63,959 | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:40 AM. |