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.) |
08/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 44,400 | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 110,600 | |||||||
10/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 93,940 | 18/01/2020 | OWN/2019-20/P/9 | Expenditures | 71,100 | |||||||
21/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 22/01/2020 | SFCC/2019-20/P/1 | Expenditures | 31,210 | |||||||
21/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | 30/01/2020 | SFCC/2019-20/P/2 | Expenditures | 585,000 | |||||||
21/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 30/01/2020 | SFCC/2019-20/P/3 | Expenditures | 63,451 | |||||||
21/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 30,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 40,500 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 501,865 | Expenditures | ||||||||||
22/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 253,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:34 AM. |