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/60 | Direct Receipts | 15,097 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 14,717 | 06/02/2020 | OWN/2019-20/C/20 | 9,000 | ||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,339 | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | 15/02/2020 | OWN/2019-20/C/21 | 9,000 | ||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,902 | 22/02/2020 | SFCC/2019-20/P/2 | Expenditures | 43,000 | 28/02/2020 | OWN/2019-20/C/22 | 6,000 | ||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,806 | 25/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,902 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 139,478 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 16,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:05:52 PM. |