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/14 | Direct Receipts | 42,350 | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 579,000 | |||||||
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 26,249 | 17/02/2020 | OWN/2019-20/P/15 | Expenditures | 35,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 10,892 | 21/02/2020 | OWN/2019-20/P/16 | Expenditures | 73,000 | |||||||
05/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 26,390 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 39,479 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 40,480 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 335,221 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 39,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:54 AM. |