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.) |
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 19,875 | 03/03/2020 | OWN/2019-20/P/14 | Expenditures | 134,587 | |||||||
07/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,994 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 90,978 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 652,081 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,004 | |||||||
28/03/2020 | SFCG/2019-20/R/6 | Direct Receipts | 67,000 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 43,991 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 131,975 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/19 | Expenditures | 26,419 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/5 | Expenditures | 202,096 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 212,901 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/6 | Expenditures | 47,501 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/7 | Expenditures | 131,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:09 AM. |