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.) |
01/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 32,989 | 19/02/2020 | SFCC/2019-20/P/1 | Expenditures | 230,340 | 04/02/2020 | OWN/2019-20/C/25 | 22,000 | ||||
01/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,639 | Expenditures | 14/02/2020 | OWN/2019-20/C/26 | 35,000 | |||||||
01/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,298 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,298 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 46,800 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 169,074 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 27,995 | Expenditures | ||||||||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 85,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:49:30 PM. |