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.) |
10/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 47,309 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 173,800 | 10/03/2020 | OWN/2019-20/C/9 | 22,000 | ||||
10/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 68,931 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 68,900 | 12/03/2020 | OWN/2019-20/C/10 | 25,000 | ||||
10/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 49,585 | 16/03/2020 | OWN/2019-20/C/11 | 20,000 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 255,779 | 10/03/2020 | SFCC/2019-20/P/5 | Expenditures | 15,000 | 18/03/2020 | OWN/2019-20/C/12 | 25,500 | ||||
Direct Receipts | Expenditures | 21/03/2020 | OWN/2019-20/C/13 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 26/03/2020 | OWN/2019-20/C/14 | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:08 AM. |