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/26 | Direct Receipts | 3,225 | 06/02/2020 | OWN/2019-20/P/15 | Expenditures | 118 | 05/02/2020 | OWN/2019-20/C/17 | 2,500 | ||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,234 | 06/02/2020 | SFCC/2019-20/P/6 | Expenditures | 189,000 | 06/02/2020 | OWN/2019-20/C/18 | 8,240 | ||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 06/02/2020 | SFCC/2019-20/P/7 | Expenditures | 19,400 | 06/02/2020 | OWN/2019-20/C/19 | 5,260 | ||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,355 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 32,400 | 06/02/2020 | OWN/2019-20/C/20 | 4,530 | ||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 158,282 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 26,000 | 06/02/2020 | OWN/2019-20/C/21 | 3,000 | ||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 18,847 | 07/02/2020 | SFCC/2019-20/P/8 | Expenditures | 19,040 | 06/02/2020 | OWN/2019-20/C/22 | 12,220 | ||||
Direct Receipts | 07/02/2020 | SFCC/2019-20/P/9 | Expenditures | 24,000 | 06/02/2020 | OWN/2019-20/C/23 | 21,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:42 AM. |