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 | SFCC/2019-20/R/8 | Direct Receipts | 10,882 | 10/02/2020 | OWN/2019-20/P/29 | Expenditures | 184,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 26,226 | 19/02/2020 | OWN/2019-20/P/30 | Expenditures | 84,100 | |||||||
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 36,600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 26,800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 25,450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 24,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 224,440 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 334,925 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 39,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:47 PM. |