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.) |
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,861 | 16/01/2020 | OWN/2019-20/P/18 | Expenditures | 34,700 | |||||||
12/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,917 | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 26,973 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 160,144 | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 55,000 | |||||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,137 | 18/01/2020 | SFCC/2019-20/P/3 | Expenditures | 45,866 | |||||||
24/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 160,144 | 18/01/2020 | SFCC/2019-20/P/4 | Expenditures | 13,500 | |||||||
24/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 99,897 | 20/01/2020 | SFCC/2019-20/P/5 | Expenditures | 51,892 | |||||||
25/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 16,564 | 20/01/2020 | SFCC/2019-20/P/6 | Expenditures | 55,000 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:14 PM. |