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.) |
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 33,000 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 250,000 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 35,400 | 10/02/2020 | SFCC/2019-20/P/6 | Expenditures | 138,000 | |||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 40,000 | 10/02/2020 | SFCC/2019-20/P/7 | Expenditures | 528,500 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 178,028 | |||||||
25/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 153,692 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 489,357 | 15/02/2020 | OWN/2019-20/P/12 | Expenditures | 46,000 | |||||||
27/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 58,268 | 20/02/2020 | OWN/2019-20/P/13 | Expenditures | 135,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/8 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:49:46 AM. |