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.) |
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 177,607 | 20/02/2020 | OWN/2019-20/P/27 | Expenditures | 102,000 | 11/02/2020 | OWN/2019-20/C/31 | 41,000 | ||||
08/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 20/02/2020 | OWN/2019-20/P/28 | Expenditures | 7,500 | 18/02/2020 | OWN/2019-20/C/32 | 22,600 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 89,693 | 20/02/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | 20/02/2020 | OWN/2019-20/C/30 | 119,500 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 12,169 | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 17,559 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,968 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 48,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:25 PM. |