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/36 | Direct Receipts | 27 | 11/01/2020 | FFC/2019-20/P/8 | Expenditures | 45,000 | 04/01/2020 | OWN/2019-20/C/14 | 4,300 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 38,020 | 24/01/2020 | OWN/2019-20/P/9 | Expenditures | 18,000 | 04/01/2020 | OWN/2019-20/C/15 | 9,640 | ||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 142,139 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 25,250 | 04/01/2020 | OWN/2019-20/C/16 | 18,000 | ||||
09/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,117 | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 40,480 | |||||||
23/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 18,795 | 27/01/2020 | SFCC/2019-20/P/5 | Expenditures | 22,550 | |||||||
23/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 16,965 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 106,068 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 19,045 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 53,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:50 AM. |