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.) |
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | 06/02/2020 | FFC/2019-20/P/11 | Expenditures | 39,000 | |||||||
15/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,403 | 06/02/2020 | SFCC/2019-20/P/5 | Expenditures | 150,000 | |||||||
20/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,822 | 06/02/2020 | SFCC/2019-20/P/6 | Expenditures | 28,600 | |||||||
24/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 916 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,245 | |||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,214 | 26/02/2020 | OWN/2019-20/P/5 | Expenditures | 12,245 | |||||||
27/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 592 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 77,735 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 888 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 9,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:29 AM. |