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 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 03/02/2020 | 4THSFC/2019-20/P/44 | Expenditures | 2,019,932 | |||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 41,544 | 03/02/2020 | 4THSFC/2019-20/P/45 | Expenditures | 5,558,015 | |||||||
27/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 356,087 | 03/02/2020 | 4THSFC/2019-20/P/46 | Expenditures | 1,208,475 | |||||||
28/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 189,019 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,060,701 | |||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,494,010 | 07/02/2020 | 4THSFC/2019-20/P/47 | Expenditures | 3,001,107 | |||||||
Direct Receipts | 07/02/2020 | 4THSFC/2019-20/P/48 | Expenditures | 75,522 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 177,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:46:27 AM. |