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/73 | Direct Receipts | 15,000 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 320,400 | 05/02/2020 | OWN/2019-20/C/4 | 5,300 | ||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,439 | 13/02/2020 | SFCC/2019-20/P/1 | Expenditures | 20,050 | |||||||
27/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,037 | 13/02/2020 | SFCC/2019-20/P/2 | Expenditures | 17,760 | |||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,284 | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 10,090 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,568 | 17/02/2020 | SFCC/2019-20/P/4 | Expenditures | 4,500 | |||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,284 | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 1,700 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 74,921 | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 5,053 | |||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 8,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:13:11 AM. |