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/42 | Direct Receipts | 9,315 | 11/02/2020 | SFCC/2019-20/P/4 | Expenditures | 130,000 | 07/02/2020 | OWN/2019-20/C/9 | 10,250 | ||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 24,149 | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 11,494 | 13/02/2020 | OWN/2019-20/C/10 | 15,500 | ||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,123 | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,417 | 18/02/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
20/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 18/02/2020 | OWN/2019-20/P/15 | Expenditures | 27,620 | |||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 5,012 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/7 | Expenditures | 82,294 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/9 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:20 AM. |