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.) |
05/02/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 9,900 | 05/02/2020 | 5THSFC/2019-20/P/19 | Expenditures | 4,500 | 20/02/2020 | OWN/2019-20/C/11 | 40,000 | ||||
18/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | 05/02/2020 | 5THSFC/2019-20/P/20 | Expenditures | 9,300 | |||||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,350 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,575 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 6,500 | |||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,000 | 22/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,981 | |||||||
19/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 21,900 | 22/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,157 | |||||||
20/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,400 | 22/02/2020 | OWN/2019-20/P/74 | Expenditures | 400 | |||||||
22/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 22/02/2020 | OWN/2019-20/P/75 | Expenditures | 290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:46 PM. |