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/20 | Direct Receipts | 2,500 | 02/03/2020 | SFCG/2019-20/P/73 | Expenditures | 28,028 | |||||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,400 | 07/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,880 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 17.4 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,720 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,250 | 09/03/2020 | SFCG/2019-20/P/70 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/74 | Expenditures | 17.1 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/79 | Expenditures | 34.8 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/78 | Expenditures | 5,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:52 AM. |