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.) |
07/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 90,000 | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 45,176 | |||||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 74,663 | 13/02/2020 | OWN/2019-20/P/83 | Expenditures | 80,514 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 75,900 | 14/02/2020 | OWN/2019-20/P/72 | Expenditures | 6,210 | |||||||
07/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 1,180 | |||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 28,660 | 15/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,180 | |||||||
27/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,866 | 15/02/2020 | SFCG/2019-20/P/15 | Expenditures | 1,180 | |||||||
27/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 108,520 | 17/02/2020 | OWN/2019-20/P/73 | Expenditures | 108,160 | |||||||
27/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 27,600 | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
27/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,810 | 21/02/2020 | SFCG/2019-20/P/16 | Expenditures | 27,011 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:52 AM. |