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/16 | Direct Receipts | 37,173 | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | 30/01/2020 | OWN/2019-20/C/9 | 121,080 | ||||
01/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 960 | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 49,000 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 175,507 | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 18,000 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 744,195 | 30/01/2020 | OWN/2019-20/P/47 | Expenditures | 7,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 555,347 | 30/01/2020 | OWN/2019-20/P/48 | Expenditures | 15,000 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 280,455 | 30/01/2020 | OWN/2019-20/P/49 | Expenditures | 17,343 | |||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 87,914 | 30/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,787 | |||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 479 | 30/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:42 PM. |