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/4 | Direct Receipts | 11,500 | 13/02/2020 | OWN/2019-20/P/4 | Expenditures | 51,000 | 03/02/2020 | OWN/2019-20/C/4 | 11,500 | ||||
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 118,273 | 19/02/2020 | SFCC/2019-20/P/1 | Expenditures | 84,893 | 19/02/2020 | OWN/2019-20/C/5 | 23,130 | ||||
05/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 59,729 | 19/02/2020 | SFCC/2019-20/P/2 | Expenditures | 131,462 | |||||||
05/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 158,493 | 26/02/2020 | FFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
05/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 26,582 | Expenditures | ||||||||||
05/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 13,315 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 23,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:36 PM. |