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.) |
03/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 34,715 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 540,000 | 10/02/2020 | OWN/2019-20/C/5 | 8,000 | ||||
08/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,017 | 17/02/2020 | SFCC/2019-20/P/7 | Expenditures | 22,250 | 17/02/2020 | OWN/2019-20/C/6 | 6,000 | ||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,256 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 62,150 | |||||||
13/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,000 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 76,000 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,005 | 19/02/2020 | OWN/2019-20/P/11 | Expenditures | 15,400 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 344,549 | 19/02/2020 | SFCC/2019-20/P/10 | Expenditures | 28,750 | |||||||
29/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 41,026 | 19/02/2020 | SFCC/2019-20/P/8 | Expenditures | 21,990 | |||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/9 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:11 PM. |