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.) |
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,150 | 17/02/2020 | OWN/2019-20/P/7 | Expenditures | 69,000 | 17/02/2020 | OWN/2019-20/C/6 | 69,000 | ||||
08/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 17/02/2020 | OWN/2019-20/P/8 | Expenditures | 23,970 | 17/02/2020 | OWN/2019-20/C/7 | 23,970 | ||||
08/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 61,533 | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 50,400 | 18/02/2020 | FFC/2019-20/C/10 | 50,400 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 21,501 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 14,903 | 18/02/2020 | FFC/2019-20/C/11 | 14,903 | ||||
18/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 121,844 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 39,663 | 18/02/2020 | FFC/2019-20/C/12 | 39,663 | ||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,980 | 18/02/2020 | OWN/2019-20/P/10 | Expenditures | 11,250 | 18/02/2020 | OWN/2019-20/C/8 | 15,000 | ||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | 18/02/2020 | OWN/2019-20/C/9 | 11,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:03 AM. |