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/31 | Direct Receipts | 45,000 | 26/02/2020 | OWN/2019-20/P/45 | Expenditures | 92,274 | |||||||
03/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 40,000 | Expenditures | ||||||||||
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 15,448 | Expenditures | ||||||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 37,228 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 19,080 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 42,280 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 46,650 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 475,439 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 56,611 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,918 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 40,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:56 PM. |