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.) |
01/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 48,884 | 01/02/2020 | FFC/2019-20/P/4 | Expenditures | 469,260 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 376,151 | 07/02/2020 | OWN/2019-20/P/6 | Expenditures | 100,500 | |||||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 07/02/2020 | OWN/2019-20/P/7 | Expenditures | 16,000 | |||||||
06/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 1,567 | 18/02/2020 | OWN/2019-20/P/10 | Expenditures | 416,292 | |||||||
06/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 53,032 | 18/02/2020 | OWN/2019-20/P/8 | Expenditures | 22,500 | |||||||
06/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 105,893 | 18/02/2020 | OWN/2019-20/P/9 | Expenditures | 416,293 | |||||||
06/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 3,142 | 20/02/2020 | OWN/2019-20/P/11 | Expenditures | 545,664 | |||||||
06/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 504,067 | 25/02/2020 | OWN/2019-20/P/12 | Expenditures | 90,000 | |||||||
06/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 189,954 | 25/02/2020 | OWN/2019-20/P/13 | Expenditures | 92,557 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/5 | Expenditures | 267,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:51:31 AM. |