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.) |
09/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 23,194 | 13/01/2020 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 434,261 | 13/01/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
10/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 9,712 | 13/01/2020 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
10/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 77,530 | 13/01/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,000 | 13/01/2020 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
23/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,793 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 16,000 | |||||||
24/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 19,087 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 324,059 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 38,837 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 4,844 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 163,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:32 PM. |