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/5 | Direct Receipts | 120,951 | 10/02/2020 | SFCC/2019-20/P/4 | Expenditures | 176,000 | 12/02/2020 | OWN/2019-20/C/18 | 19,000 | ||||
08/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,000 | 17/02/2020 | OWN/2019-20/P/109 | Expenditures | 6,000 | 28/02/2020 | OWN/2019-20/C/17 | 14,358 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 61,082 | 17/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 19,482 | 17/02/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 947 | 17/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,900 | |||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 75 | 17/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,800 | |||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 95 | 17/02/2020 | OWN/2019-20/P/114 | Expenditures | 300 | |||||||
28/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 95 | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 964 | |||||||
28/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:49 AM. |