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.) |
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,375 | 13/02/2020 | SFCC/2019-20/P/3 | Expenditures | 6,300 | |||||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 463 | 19/02/2020 | FFC/2019-20/P/7 | Expenditures | 24,000 | |||||||
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,100 | 19/02/2020 | FFC/2019-20/P/8 | Expenditures | 24,000 | |||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,723 | 19/02/2020 | SFCC/2019-20/P/4 | Expenditures | 318,000 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 31,876 | 19/02/2020 | SFCC/2019-20/P/5 | Expenditures | 19,565 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 267,702 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,829 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 503 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:47 PM. |