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 | 189,881 | 05/02/2020 | FFC/2019-20/P/34 | Expenditures | 182,132 | 03/02/2020 | OWN/2019-20/C/17 | 29,500 | ||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 818,656 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 180,225 | 07/02/2020 | OWN/2019-20/C/18 | 9,000 | ||||
29/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 97,475 | 05/02/2020 | FFC/2019-20/P/36 | Expenditures | 180,307 | 07/02/2020 | OWN/2019-20/C/19 | 10,000 | ||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/37 | Expenditures | 181,474 | 10/02/2020 | OWN/2019-20/C/20 | 7,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/10 | Expenditures | 41,835 | 10/02/2020 | OWN/2019-20/C/21 | 9,250 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/11 | Expenditures | 47,590 | 18/02/2020 | OWN/2019-20/C/22 | 21,550 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/9 | Expenditures | 198,221 | 19/02/2020 | OWN/2019-20/C/23 | 6,000 | |||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/2 | Expenditures | 54,900 | 19/02/2020 | OWN/2019-20/C/24 | 10,000 | |||||||
Direct Receipts | Expenditures | 25/02/2020 | OWN/2019-20/C/25 | 10,800 | ||||||||||
Direct Receipts | Expenditures | 25/02/2020 | OWN/2019-20/C/26 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:53 AM. |