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/36 | Direct Receipts | 84,357 | 07/02/2020 | OWN/2019-20/P/47 | Expenditures | 9,695 | |||||||
06/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 56,000 | 07/02/2020 | SFCG/2019-20/P/15 | Expenditures | 54,688 | |||||||
06/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 07/02/2020 | SFCG/2019-20/P/16 | Expenditures | 44,788 | |||||||
09/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,680 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 75,100 | 14/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/15 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:15 PM. |