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.) |
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,782 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 85,000 | 25/02/2020 | OWN/2019-20/C/4 | 27,000 | ||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 720 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 110,485 | |||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 42,370 | |||||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,072 | 17/02/2020 | OWN/2019-20/P/6 | Expenditures | 45,000 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 148,536 | 28/02/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 75,012 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 26,392 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 18,510 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 221,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:30 AM. |