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 | 91,284 | 14/02/2020 | OWN/2019-20/P/14 | Expenditures | 20,000 | 14/02/2020 | OWN/2019-20/C/34 | 20,000 | ||||
08/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 15,000 | 14/02/2020 | SFCC/2019-20/P/3 | Expenditures | 76,743 | 17/02/2020 | OWN/2019-20/C/35 | 8,942 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 46,099 | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 65,004 | 18/02/2020 | OWN/2019-20/C/36 | 34,400 | ||||
08/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 600 | 18/02/2020 | OWN/2019-20/P/16 | Expenditures | 34,400 | |||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 31 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 38 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 38 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 21,850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:23 AM. |