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.) |
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 26,880 | 27/02/2020 | OWN/2019-20/P/7 | Expenditures | 51,000 | 18/02/2020 | OWN/2019-20/C/4 | 59,900 | ||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 66,490 | Expenditures | 25/02/2020 | OWN/2019-20/C/5 | 21,170 | |||||||
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,200 | Expenditures | 29/02/2020 | OWN/2019-20/C/6 | 24,300 | |||||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 166,396 | Expenditures | ||||||||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 84,031 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 29,566 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 52,038 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 248,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:23:39 PM. |