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.) |
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 63,112 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 65,003 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 86,250 | |||||||
25/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 178,150 | 18/02/2020 | OWN/2019-20/P/29 | Expenditures | 250,000 | |||||||
25/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,560 | 18/02/2020 | OWN/2019-20/P/30 | Expenditures | 250,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 545,918 | 18/02/2020 | OWN/2019-20/P/31 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/32 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/33 | Expenditures | 152,760 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/1 | Expenditures | 681,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:04:00 AM. |