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/5 | Direct Receipts | 12,730 | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,130 | |||||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,900 | 04/03/2020 | SFCG/2019-20/P/103 | Expenditures | 3,880 | |||||||
18/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,930 | 05/03/2020 | SFCG/2019-20/P/104 | Expenditures | 24,087 | |||||||
19/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,593 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 9,629 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:18 PM. |