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 | 6,106 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 30,600 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 489 | 21/01/2020 | OWN/2019-20/P/15 | Expenditures | 5,500 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 612 | 21/01/2020 | OWN/2019-20/P/16 | Expenditures | 5,500 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 612 | 22/01/2020 | SFCC/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 22/01/2020 | SFCC/2019-20/P/2 | Expenditures | 40,000 | |||||||
01/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 604 | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 204,750 | |||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 301,532 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 122,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:41 PM. |