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/25 | Direct Receipts | 20,530 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 11,992 | |||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 49,600 | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 7,212 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 30,130 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 8,264 | |||||||
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 29,290 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 31,435 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 38,240 | Expenditures | ||||||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 24,682 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 207,292 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 29,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:53:03 AM. |