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.) |
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 161,940 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 85,636 | 01/03/2020 | OWN/2019-20/C/4 | 35,000 | ||||
26/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 418,802 | 13/03/2020 | OWN/2019-20/P/19 | Expenditures | 31,800 | 01/03/2020 | OWN/2019-20/C/5 | 35,000 | ||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/1 | Expenditures | 5,810 | 01/03/2020 | OWN/2019-20/C/6 | 35,000 | |||||||
Direct Receipts | Expenditures | 01/03/2020 | OWN/2019-20/C/7 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 01/03/2020 | OWN/2019-20/C/8 | 15,900 | ||||||||||
Direct Receipts | Expenditures | 01/03/2020 | OWN/2019-20/C/9 | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:13 AM. |