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.) |
04/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,358 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 20,000 | 01/01/2020 | OWN/2019-20/C/7 | 11,150 | ||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 399,158 | 01/01/2020 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 87,480 | 04/01/2020 | FFC/2019-20/P/31 | Expenditures | 90,000 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 2,967 | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 18,000 | |||||||
11/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,456 | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 18,000 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 297,865 | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 51,040 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 43,819 | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 68,033 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 150,424 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 1,480 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:03 AM. |