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.) |
19/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 48,000 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 11,015 | |||||||
19/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 45,388 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 5,952 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 22,673 | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 12,794 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 190,413 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,549 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/2 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/3 | Expenditures | 4,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:36 PM. |