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.) |
05/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,467 | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 17,000 | 05/02/2020 | OWN/2019-20/C/8 | 17,000 | ||||
05/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,168 | 10/02/2020 | SFCC/2019-20/P/1 | Expenditures | 100,000 | 05/02/2020 | OWN/2019-20/C/9 | 8,635 | ||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/49 | Expenditures | 32,400 | 18/02/2020 | FFC/2019-20/C/4 | 6,700 | ||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,266 | 18/02/2020 | FFC/2019-20/P/50 | Expenditures | 3,000 | 18/02/2020 | OWN/2019-20/C/10 | 15,478 | ||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,212 | 18/02/2020 | FFC/2019-20/P/51 | Expenditures | 985 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 36,865 | 18/02/2020 | FFC/2019-20/P/52 | Expenditures | 160 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 309,605 | 18/02/2020 | FFC/2019-20/P/53 | Expenditures | 75 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/54 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/55 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:02 AM. |