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.) |
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 177,615 | 13/02/2020 | FFC/2019-20/P/16 | Expenditures | 50,016 | |||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 119,585 | |||||||
15/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 99,042 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 87,905 | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 172,550 | |||||||
26/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 30,125 | 18/02/2020 | OWN/2019-20/P/11 | Expenditures | 35,950 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 738,256 | 18/02/2020 | OWN/2019-20/P/12 | Expenditures | 61,694 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:01 PM. |