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.) |
06/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 23,818 | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 29,925 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 8,024 | |||||||
15/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 31,174 | 07/02/2020 | FFC/2019-20/P/6 | Expenditures | 4,989 | |||||||
24/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,541 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 4,935 | |||||||
24/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 33,830 | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 4,495 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 33,760 | 14/02/2020 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
26/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 28,596 | 14/02/2020 | OWN/2019-20/P/17 | Expenditures | 14,000 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 240,163 | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:32 PM. |