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/58 | Direct Receipts | 1,797 | 14/02/2020 | SFCC/2019-20/P/1 | Expenditures | 163,140 | 05/02/2020 | OWN/2019-20/C/10 | 19,685 | ||||
01/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 144 | 25/02/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | 25/02/2020 | OWN/2019-20/C/12 | 64,225 | ||||
01/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 179 | 25/02/2020 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 179 | 25/02/2020 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,700 | 25/02/2020 | OWN/2019-20/P/16 | Expenditures | 25,225 | |||||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | 26/02/2020 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
01/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 358 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 181,677 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 21,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:14 PM. |