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.) |
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 35,500 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 499,000 | |||||||
10/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 69,750 | 18/01/2020 | OWN/2019-20/P/6 | Expenditures | 237,636 | |||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 123,050 | 18/01/2020 | OWN/2019-20/P/7 | Expenditures | 106,000 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 351,445 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 100,117 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 470,959 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 50,151 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 177,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:31:04 AM. |