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.) |
14/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 96,345 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 25,000 | |||||||
14/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 48,655 | 05/02/2020 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
14/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 3,846 | 05/02/2020 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
14/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 11,795 | 05/02/2020 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 143,771 | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 31,200 | |||||||
27/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 17,119 | 05/02/2020 | OWN/2019-20/P/16 | Expenditures | 25,800 | |||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 30,939 | 05/02/2020 | OWN/2019-20/P/17 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/18 | Expenditures | 216,950 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/19 | Expenditures | 205,219 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/20 | Expenditures | 246,948 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/21 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/22 | Expenditures | 249,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:06 AM. |