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.) |
17/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 149,613 | 06/01/2020 | FFC/2019-20/P/5 | Expenditures | 157,432 | |||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 31,289 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 151,268 | |||||||
30/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 74,069 | 08/01/2020 | OWN/2019-20/P/21 | Expenditures | 127,250 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 363,649 | 17/01/2020 | OWN/2019-20/P/22 | Expenditures | 78,692 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 115,258 | 17/01/2020 | OWN/2019-20/P/23 | Expenditures | 137,603 | |||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 487,314 | 17/01/2020 | SFCC/2019-20/P/2 | Expenditures | 97,873 | |||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 57,736 | 17/01/2020 | SFCC/2019-20/P/3 | Expenditures | 181,780 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 183,646 | 18/01/2020 | OWN/2019-20/P/24 | Expenditures | 24,500 | |||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:52 PM. |