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 | 161,930 | 05/02/2020 | OWN/2019-20/P/49 | Expenditures | 6,000 | 05/02/2020 | OWN/2019-20/C/20 | 16,580 | ||||
08/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,000 | 05/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | 12/02/2020 | OWN/2019-20/C/21 | 16,505 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 81,776 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 480 | 28/02/2020 | FFC/2019-20/C/11 | 29,460 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 12,115 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,200 | 28/02/2020 | OWN/2019-20/C/23 | 28,150 | ||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 28,050 | 05/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/02/2020 | SFCC/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/51 | Expenditures | 29,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:18 PM. |