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.) |
03/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,270 | 01/01/2020 | OWN/2019-20/P/11 | Expenditures | 130,156 | |||||||
06/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 16,000 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 27,034 | |||||||
18/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,930 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 251,800 | |||||||
27/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,400 | 22/01/2020 | OWN/2019-20/P/12 | Expenditures | 522,000 | |||||||
30/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 31,990 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 16,473 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 260,855 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 45,428 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 349,563 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 22,756 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 131,734 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 2,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:47 PM. |