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/35 | Direct Receipts | 985 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 79,995 | |||||||
03/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 28,231 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 25,821 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,220 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 59,500 | |||||||
08/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,167 | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 84,900 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,050 | 10/02/2020 | SFCC/2019-20/P/12 | Expenditures | 83,817 | |||||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,684 | 10/02/2020 | SFCC/2019-20/P/13 | Expenditures | 100,662 | |||||||
15/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,400 | 26/02/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
15/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,214 | 29/02/2020 | FFC/2019-20/P/30 | Expenditures | 58,350 | |||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,185 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 472,330 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 56,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:37 PM. |