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/16 | Direct Receipts | 480 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 177,199 | 08/01/2020 | OWN/2019-20/C/14 | 480 | ||||
13/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 40,000 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 9,451 | 13/01/2020 | OWN/2019-20/C/15 | 40,000 | ||||
27/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 26,000 | 08/01/2020 | SFCC/2019-20/P/1 | Expenditures | 250,200 | 27/01/2020 | OWN/2019-20/C/16 | 26,000 | ||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 243,590 | 30/01/2020 | OWN/2019-20/P/6 | Expenditures | 62,000 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 82,794 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 326,427 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 41,474 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 123,015 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 1,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:42 AM. |