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.) |
06/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 50,500 | 04/01/2020 | OWN/2019-20/P/31 | Expenditures | 126,620 | |||||||
08/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 04/01/2020 | OWN/2019-20/P/32 | Expenditures | 15,617 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 460,985 | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 449,700 | |||||||
22/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 232,802 | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 348,444 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 340,302 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 348,557 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/33 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:06 PM. |