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.) |
27/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 588 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 17,256 | |||||||
27/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
27/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,130 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
27/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,800 | 18/03/2020 | SWMS/2019-20/P/1 | Expenditures | 17.7 | |||||||
27/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,080 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 38,214 | |||||||
30/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,900 | |||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/12 | Expenditures | 38,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:32 AM. |