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.) |
03/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 229,619 | 01/02/2020 | OWN/2019-20/P/8 | Expenditures | 25,500 | |||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 29,380 | 04/02/2020 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 26,181 | 04/02/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
27/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 219,878 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 7,202 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/12 | Expenditures | 44,555 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/6 | Expenditures | 86,321 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 86,321 | ||||||||||
Direct Receipts | 22/02/2020 | SFCC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:19 PM. |