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.) |
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,495 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 170,000 | 17/01/2020 | OWN/2019-20/C/4 | 23,000 | ||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 19,640 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 170,000 | 17/01/2020 | OWN/2019-20/C/5 | 15,000 | ||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,400 | 08/01/2020 | SFCC/2019-20/P/1 | Expenditures | 20,700 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 21,590 | 08/01/2020 | SFCC/2019-20/P/2 | Expenditures | 88,794 | |||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 456,201 | 08/01/2020 | SFCC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/01/2020 | SFCC/2019-20/P/4 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/01/2020 | SFCC/2019-20/P/5 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:46:27 PM. |