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.) |
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,812 | 11/02/2020 | OWN/2019-20/P/9 | Expenditures | 18,000 | 04/02/2020 | OWN/2019-20/C/30 | 12,500 | ||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,614 | 25/02/2020 | SFCC/2019-20/P/2 | Expenditures | 263,000 | 05/02/2020 | OWN/2019-20/C/46 | 3,000 | ||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,509 | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 45,000 | 11/02/2020 | OWN/2019-20/C/31 | 18,000 | ||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 122,000 | 11/02/2020 | OWN/2019-20/C/32 | 17,000 | ||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | 29/02/2020 | SFCC/2019-20/P/3 | Expenditures | 20,000 | 25/02/2020 | FFC/2019-20/C/11 | 45,000 | ||||
Direct Receipts | Expenditures | 25/02/2020 | FFC/2019-20/C/12 | 122,000 | ||||||||||
Direct Receipts | Expenditures | 25/02/2020 | SFCC/2019-20/C/2 | 263,000 | ||||||||||
Direct Receipts | Expenditures | 29/02/2020 | SFCC/2019-20/C/3 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:11 PM. |