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/12 | Direct Receipts | 13,621 | 01/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,874 | 01/03/2020 | SFCG/2019-20/P/79 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 55,000 | 02/03/2020 | SFCG/2019-20/P/78 | Expenditures | 30,283 | |||||||
24/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,400 | 10/03/2020 | SFCG/2019-20/P/80 | Expenditures | 46,008 | |||||||
27/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,400 | 17/03/2020 | SFCG/2019-20/P/81 | Expenditures | 7,524 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Direct Receipts | 50,000 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:05 PM. |