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.) |
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 37,000 | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
06/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 14/02/2020 | SFCG/2019-20/P/13 | Expenditures | 69,766 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,295 | 18/02/2020 | OWN/2019-20/P/65 | Expenditures | 40,904 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 92,672 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:04 PM. |