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.) |
13/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 53,187 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | 05/02/2020 | OWN/2019-20/C/25 | 14,107 | ||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 339,071 | 14/02/2020 | SFCC/2019-20/P/10 | Expenditures | 80,086 | 05/02/2020 | OWN/2019-20/C/26 | 5,250 | ||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 40,373 | 14/02/2020 | SFCC/2019-20/P/11 | Expenditures | 34,506 | 19/02/2020 | OWN/2019-20/C/27 | 10,600 | ||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/7 | Expenditures | 40,043 | 25/02/2020 | OWN/2019-20/C/34 | 16,950 | |||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/8 | Expenditures | 36,293 | 28/02/2020 | OWN/2019-20/C/28 | 4,750 | |||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/9 | Expenditures | 99,968 | 28/02/2020 | OWN/2019-20/C/29 | 15,100 | |||||||
Direct Receipts | Expenditures | 28/02/2020 | OWN/2019-20/C/30 | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:28 AM. |