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.) |
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,646 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 189,000 | 01/02/2020 | OWN/2019-20/C/7 | 77,700 | ||||
01/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,960 | 10/02/2020 | OWN/2019-20/P/15 | Expenditures | 5,500 | |||||||
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,921 | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 20,000 | |||||||
01/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,608 | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 15,300 | |||||||
01/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,572 | 19/02/2020 | OWN/2019-20/P/16 | Expenditures | 5,500 | |||||||
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,057 | 29/02/2020 | OWN/2019-20/P/17 | Expenditures | 13,000 | |||||||
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,099 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 20,388 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 229,650 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 27,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:23:46 AM. |