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.) |
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,783 | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 11,500 | 03/02/2020 | OWN/2019-20/C/11 | 37,000 | ||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 36,480 | 15/02/2020 | OWN/2019-20/P/24 | Expenditures | 15,000 | 06/02/2020 | OWN/2019-20/C/12 | 9,000 | ||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,600 | 15/02/2020 | OWN/2019-20/P/25 | Expenditures | 21,000 | 20/02/2020 | OWN/2019-20/C/15 | 49,500 | ||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 199,536 | 15/02/2020 | SFCC/2019-20/P/7 | Expenditures | 170,000 | 28/02/2020 | OWN/2019-20/C/16 | 5,500 | ||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 100,767 | 17/02/2020 | FFC/2019-20/P/20 | Expenditures | 112,942 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 339,550 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 138,114 | |||||||
27/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 305,538 | |||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 35,454 | 20/02/2020 | OWN/2019-20/P/26 | Expenditures | 25,430 | |||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 74,623 | 20/02/2020 | OWN/2019-20/P/27 | Expenditures | 10,500 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 297,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:55 AM. |