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.) |
15/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 143,615 | 25/02/2020 | SFCC/2019-20/P/1 | Expenditures | 429,085 | 15/02/2020 | OWN/2019-20/C/4 | 4,000 | ||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 204,331 | Expenditures | 15/02/2020 | OWN/2019-20/C/5 | 4,925 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 24,329 | Expenditures | 15/02/2020 | OWN/2019-20/C/6 | 69,000 | |||||||
Direct Receipts | Expenditures | 25/02/2020 | OWN/2019-20/C/7 | 12,350 | ||||||||||
Direct Receipts | Expenditures | 25/02/2020 | OWN/2019-20/C/8 | 15,030 | ||||||||||
Direct Receipts | Expenditures | 27/02/2020 | OWN/2019-20/C/9 | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:42 AM. |