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.) |
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,500 | 21/02/2020 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 12,400 | 21/02/2020 | OWN/2019-20/P/16 | Expenditures | 7,000 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 43,212 | 21/02/2020 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
27/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 362,909 | 21/02/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 17,500 | 21/02/2020 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 156,823 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 284,161 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 102,832 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/5 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:00 PM. |