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.) |
07/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 56,000 | 14/02/2020 | OWN/2019-20/P/13 | Expenditures | 70,600 | 07/02/2020 | OWN/2019-20/C/5 | 56,000 | ||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 42,912 | 14/02/2020 | SFCC/2019-20/P/6 | Expenditures | 28,800 | 26/02/2020 | OWN/2019-20/C/6 | 15,000 | ||||
26/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 14/02/2020 | SFCC/2019-20/P/7 | Expenditures | 60,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 360,391 | 14/02/2020 | SFCC/2019-20/P/8 | Expenditures | 54,500 | |||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 87,282 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 88,786 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 87,194 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 87,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:05 AM. |