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.) |
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,326 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 72,815 | |||||||
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,300 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 61,445 | |||||||
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,000 | 21/02/2020 | FFC/2019-20/P/16 | Expenditures | 65,544 | |||||||
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 28/02/2020 | OWN/2019-20/P/6 | Expenditures | 80,400 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 242,003 | Expenditures | ||||||||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 122,213 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 6,257 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 98,488 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 43,000 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 361,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:07 AM. |