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/28 | Direct Receipts | 12,545 | 01/02/2020 | SFCC/2019-20/P/4 | Expenditures | 108,200 | 05/02/2020 | OWN/2019-20/C/33 | 12,545 | ||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 115,494 | 01/02/2020 | SFCC/2019-20/P/5 | Expenditures | 44,000 | 14/02/2020 | OWN/2019-20/C/32 | 15,000 | ||||
08/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | 01/02/2020 | SFCC/2019-20/P/6 | Expenditures | 31,000 | 15/02/2020 | OWN/2019-20/C/31 | 12,707 | ||||
08/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 58,326 | 14/02/2020 | OWN/2019-20/P/7 | Expenditures | 67,000 | 17/02/2020 | OWN/2019-20/C/30 | 11,000 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 16,153 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,707 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:35 AM. |