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/10 | Direct Receipts | 11,396 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 35,767 | 25/02/2020 | OWN/2019-20/C/3 | 37,500 | ||||
01/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 12,338 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 88,000 | 25/02/2020 | OWN/2019-20/C/4 | 52,850 | ||||
01/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,596 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 51,300 | |||||||
02/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,537 | 05/02/2020 | SFCC/2019-20/P/3 | Expenditures | 85,000 | |||||||
03/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,807 | 05/02/2020 | SFCC/2019-20/P/4 | Expenditures | 42,000 | |||||||
28/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 61,088 | 16/02/2020 | SFCC/2019-20/P/5 | Expenditures | 183,300 | |||||||
28/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 1,403 | Expenditures | ||||||||||
28/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 126,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:04 PM. |