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/28 | Direct Receipts | 262 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
08/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 97 | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 130,000 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 224 | 18/02/2020 | SFCC/2019-20/P/3 | Expenditures | 310,000 | |||||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 109 | 18/02/2020 | SFCC/2019-20/P/4 | Expenditures | 13,000 | |||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,657 | 24/02/2020 | SFCC/2019-20/P/5 | Expenditures | 19,378 | |||||||
26/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,656 | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 166,000 | |||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,993 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:18 AM. |