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/23 | Direct Receipts | 12,200 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | 01/01/2020 | OWN/2019-20/C/2 | 12,200 | ||||
06/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 21,000 | 04/01/2020 | OWN/2019-20/P/9 | Expenditures | 9,865 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 5,149 | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 12,994 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 43,250 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 71,982 | |||||||
07/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 160,488 | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 208,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 119,761 | 24/01/2020 | SFCC/2019-20/P/1 | Expenditures | 172,000 | |||||||
20/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 2,568 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 21,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:01 AM. |