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/10 | Direct Receipts | 31,560 | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 99,836 | |||||||
01/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 34,560 | 28/02/2020 | FFC/2019-20/P/41 | Expenditures | 138,461 | |||||||
01/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,000 | 28/02/2020 | OWN/2019-20/P/13 | Expenditures | 13,665 | |||||||
01/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/14 | Expenditures | 900 | |||||||
01/02/2020 | SFC/2019-20/R/1 | Direct Receipts | 1,298,593.25 | 28/02/2020 | SFC/2019-20/P/1 | Expenditures | 95,343 | |||||||
01/02/2020 | SFC/2019-20/R/2 | Direct Receipts | 13,992 | 28/02/2020 | SFC/2019-20/P/2 | Expenditures | 95,415 | |||||||
Direct Receipts | 28/02/2020 | SFC/2019-20/P/3 | Expenditures | 239,402 | ||||||||||
Direct Receipts | 28/02/2020 | SFC/2019-20/P/4 | Expenditures | 97,424 | ||||||||||
Direct Receipts | 28/02/2020 | SFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | SFC/2019-20/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/02/2020 | SFC/2019-20/P/7 | Expenditures | 97,351 | ||||||||||
Direct Receipts | 28/02/2020 | SFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:06 AM. |