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/10 | Direct Receipts | 65,000 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 9,691 | |||||||
03/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 20,800 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 27,500 | |||||||
03/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 65,000 | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 42,500 | |||||||
03/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 65,000 | 18/02/2020 | OWN/2019-20/P/9 | Expenditures | 13,000 | |||||||
06/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 238,728 | 24/02/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
06/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,349 | 24/02/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
06/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 120,560 | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 16,949 | |||||||
06/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 39,891 | 26/02/2020 | FFC/2019-20/P/1 | Expenditures | 36,765 | |||||||
18/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 26/02/2020 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 70,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:00 AM. |