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/11 | Direct Receipts | 47,732 | 10/02/2020 | OWN/2019-20/P/16 | Expenditures | 65,000 | |||||||
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 31,327 | 10/02/2020 | OWN/2019-20/P/17 | Expenditures | 65,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 12,999 | 14/02/2020 | OWN/2019-20/P/18 | Expenditures | 57,000 | |||||||
10/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,386 | 18/02/2020 | OWN/2019-20/P/19 | Expenditures | 54,500 | |||||||
10/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 21,359 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 400,074 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 47,637 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 60,466 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 78,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:23 AM. |