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.) |
05/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,800 | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 324,250 | 27/02/2020 | OWN/2019-20/C/2 | 15,000 | ||||
20/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,950 | 29/02/2020 | SFCC/2019-20/P/4 | Expenditures | 102,000 | 29/02/2020 | SFCC/2019-20/C/1 | 102,000 | ||||
25/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,320 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,910 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 274,218 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 32,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:25 AM. |