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.) |
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 12/03/2020 | SFCC/2019-20/P/4 | Expenditures | 29,400 | 15/03/2020 | OWN/2019-20/C/4 | 7,100 | ||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 12/03/2020 | SFCC/2019-20/P/5 | Expenditures | 14,400 | 27/03/2020 | OWN/2019-20/C/5 | 70,000 | ||||
07/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 183,300 | |||||||
07/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,187 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 161,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:34:07 AM. |