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.) |
03/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 189,594 | |||||||
04/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 29,400 | |||||||
04/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,900 | 14/02/2020 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 14/02/2020 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
20/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 40,000 | 14/02/2020 | SFCC/2019-20/P/8 | Expenditures | 22,200 | |||||||
20/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 44,675 | 26/02/2020 | SFCC/2019-20/P/9 | Expenditures | 74,500 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 375,199 | 27/02/2020 | FFC/2019-20/P/20 | Expenditures | 33,800 | |||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/10 | Expenditures | 40,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:52:15 PM. |