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/22 | Direct Receipts | 50,000 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 86,400 | 12/02/2020 | OWN/2019-20/C/8 | 1,000 | ||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 86,400 | 06/02/2020 | SFCC/2019-20/P/5 | Expenditures | 110,000 | |||||||
11/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 110,000 | 07/02/2020 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 15/02/2020 | OWN/2019-20/P/10 | Expenditures | 175,000 | |||||||
13/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 15/02/2020 | OWN/2019-20/P/9 | Expenditures | 517,000 | |||||||
15/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 445,000 | 28/02/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 46,197 | 28/02/2020 | SFCC/2019-20/P/6 | Expenditures | 3,111 | |||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 5,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:16 AM. |