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/13 | Direct Receipts | 120,000 | 14/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 32,401 | 14/02/2020 | SFCG/2019-20/P/13 | Expenditures | 53,947 | |||||||
07/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 36,500 | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 28,119 | |||||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,420 | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 19,720 | |||||||
19/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 10,795 | |||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 35,455 | 24/02/2020 | OWN/2019-20/P/33 | Expenditures | 110,370 | |||||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 24,719 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 23,371 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,285 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 23,921 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:10 PM. |