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/44 | Direct Receipts | 11,611 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,240 | |||||||
10/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 30,750 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,533 | |||||||
10/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,075 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,375 | |||||||
12/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 7,244 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
12/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 882 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 18,263 | |||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,810 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 45,641 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 8,706 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 66,985 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,900 | 18/03/2020 | SFCG/2019-20/P/11 | Expenditures | 40,604 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:53 AM. |