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/20 | Direct Receipts | 14,297 | 04/02/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | 15/02/2020 | OWN/2019-20/C/18 | 14,140 | ||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 932,438 | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | 22/02/2020 | OWN/2019-20/C/20 | 67,992 | ||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 292,282 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 186,000 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 34,802 | 14/02/2020 | OWN/2019-20/P/13 | Expenditures | 31,500 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:07 AM. |