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.) |
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 66,473 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 17,400 | |||||||
10/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 195 | 12/03/2020 | OWN/2019-20/P/30 | Expenditures | 8,080 | |||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | 15/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
13/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 50,000 | 15/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,752 | |||||||
15/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 818 | 17/03/2020 | SFCG/2019-20/P/114 | Expenditures | 1,197 | |||||||
23/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 5,175 | 24/03/2020 | OWN/2019-20/P/33 | Expenditures | 18,800 | |||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/119 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 145,775 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:01 PM. |