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/25 | Direct Receipts | 300,000 | 14/02/2020 | OWN/2019-20/P/10 | Expenditures | 367,938 | |||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 49,000 | 14/02/2020 | SFCC/2019-20/P/2 | Expenditures | 146,995 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 26/02/2020 | OWN/2019-20/P/11 | Expenditures | 134,500 | |||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 49,500 | 28/02/2020 | SFCC/2019-20/P/3 | Expenditures | 127,735 | |||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 47,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 41,000 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 170,090 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 91,695 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:21:16 AM. |