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.) |
04/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 245,760 | 07/02/2020 | FFC/2019-20/P/4 | Expenditures | 1,180 | |||||||
04/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 24,611 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 1,180 | |||||||
04/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 144,635 | 13/02/2020 | SFCG/2019-20/P/74 | Expenditures | 101,251 | |||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 25,200 | 15/02/2020 | OWN/2019-20/P/45 | Expenditures | 72,576 | |||||||
06/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 99,842 | 15/02/2020 | OWN/2019-20/P/46 | Expenditures | 39,400 | |||||||
06/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 104,011 | 15/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,930 | |||||||
07/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 45,970 | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 37,210 | |||||||
11/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 73,762 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 73,760 | |||||||
11/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:42 AM. |