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.) |
04/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 45,781 | 13/01/2020 | OWN/2019-20/P/10 | Expenditures | 50,000 | |||||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 301,164 | 13/01/2020 | OWN/2019-20/P/9 | Expenditures | 348,000 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 2,705 | 30/01/2020 | OWN/2019-20/P/11 | Expenditures | 254,103 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 77,022 | 30/01/2020 | OWN/2019-20/P/12 | Expenditures | 293,056 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 224,738 | 30/01/2020 | OWN/2019-20/P/13 | Expenditures | 384,000 | |||||||
21/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 113,495 | Expenditures | ||||||||||
21/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 38,582 | Expenditures | ||||||||||
21/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 1,349 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:45 AM. |