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.) |
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 49 | 02/01/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | 02/01/2020 | OWN/2019-20/C/8 | 15,000 | ||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,061 | 07/01/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | 07/01/2020 | OWN/2019-20/C/9 | 6,000 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 132,960 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 30,176 | 29/01/2020 | OWN/2019-20/C/10 | 16,000 | ||||
05/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,809 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,200 | |||||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,066 | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,213 | 22/01/2020 | SFCC/2019-20/P/7 | Expenditures | 12,600 | |||||||
16/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,548 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 75,806 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 53,999 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:40:21 AM. |