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 | 60,000 | 12/02/2020 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,650 | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,240 | |||||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,065 | 13/02/2020 | SFCG/2019-20/P/10 | Expenditures | 40,604 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,860 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 72,914 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 300 | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
07/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 43,100 | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 17,150 | |||||||
14/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 18/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,109 | |||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:45 PM. |