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/41 | Direct Receipts | 15,985 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 261,000 | 04/02/2020 | OWN/2019-20/C/10 | 1,850 | ||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,267 | 11/02/2020 | OWN/2019-20/P/8 | Expenditures | 22,600 | 11/02/2020 | OWN/2019-20/C/14 | 22,600 | ||||
03/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,574 | 17/02/2020 | OWN/2019-20/P/9 | Expenditures | 39,860 | 18/02/2020 | SFCC/2019-20/C/2 | 53,280 | ||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,144 | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 62,000 | 26/02/2020 | OWN/2019-20/C/11 | 4,400 | ||||
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,574 | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 23,350 | |||||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,000 | 18/02/2020 | SFCC/2019-20/P/3 | Expenditures | 53,280 | |||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,100 | 18/02/2020 | SFCC/2019-20/P/4 | Expenditures | 19,450 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 110,901 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 13,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:04:25 AM. |