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/24 | Direct Receipts | 10,850 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 106,187 | |||||||
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 176,575 | 02/03/2020 | SFCG/2019-20/P/22 | Expenditures | 1,022,000 | |||||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 715 | 05/03/2020 | SFCG/2019-20/P/23 | Expenditures | 302,742 | |||||||
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,850 | 10/03/2020 | SFCG/2019-20/P/18 | Expenditures | 13,716 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,000 | 16/03/2020 | SFCG/2019-20/P/19 | Expenditures | 60,624 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:20 AM. |