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.) |
05/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 200,000 | 05/02/2020 | OWN/2019-20/C/5 | 30,000 | ||||
05/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 11,000 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 185,000 | 05/02/2020 | OWN/2019-20/C/6 | 11,000 | ||||
07/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 9,907 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 59,807 | 07/02/2020 | OWN/2019-20/C/7 | 9,907 | ||||
07/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 17/02/2020 | SFCC/2019-20/P/1 | Expenditures | 343,500 | 07/02/2020 | OWN/2019-20/C/8 | 15,000 | ||||
12/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 185,000 | |||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/2 | Expenditures | 16,214 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:42 AM. |