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 | 1,175 | 05/02/2020 | OWN/2019-20/P/6 | Expenditures | 9,925 | 18/02/2020 | OWN/2019-20/C/5 | 18,700 | ||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,440 | 15/02/2020 | SFCC/2019-20/P/1 | Expenditures | 422,000 | 25/02/2020 | OWN/2019-20/C/6 | 10,000 | ||||
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 600 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 10,125 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 195,765 | 20/02/2020 | SFCC/2019-20/P/2 | Expenditures | 8,334 | |||||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 98,863 | 20/02/2020 | SFCC/2019-20/P/3 | Expenditures | 62,680 | |||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | 20/02/2020 | SFCC/2019-20/P/4 | Expenditures | 18,783 | |||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 20,471 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 40,862 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 34,784 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 292,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:33 PM. |