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.) |
02/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,562 | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 151,091 | 10/02/2020 | OWN/2019-20/C/3 | 33,755 | ||||
02/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,150 | 14/02/2020 | SFCC/2019-20/P/5 | Expenditures | 161,666 | |||||||
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 679 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 116,250 | |||||||
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,171 | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 180,000 | |||||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,966 | 19/02/2020 | SFCC/2019-20/P/6 | Expenditures | 32,000 | |||||||
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,662 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,023 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,294 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,528 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,039 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:48:31 PM. |