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 | SFCC/2019-20/R/8 | Direct Receipts | 35,408 | 13/02/2020 | OWN/2019-20/P/45 | Expenditures | 697,273 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 14,693 | 13/02/2020 | OWN/2019-20/P/46 | Expenditures | 551,294 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 103,615 | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 602,363 | |||||||
14/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 528,068 | 18/02/2020 | OWN/2019-20/P/48 | Expenditures | 80,800 | |||||||
25/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 452,193 | 18/02/2020 | OWN/2019-20/P/49 | Expenditures | 82,613 | |||||||
25/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 18/02/2020 | OWN/2019-20/P/55 | Expenditures | 40,000 | |||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 53,843 | 18/02/2020 | OWN/2019-20/P/56 | Expenditures | 35,000 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/50 | Expenditures | 102,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:57 PM. |