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.) |
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 39,144 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 78,650 | |||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 59,294 | 07/02/2020 | OWN/2019-20/P/21 | Expenditures | 59,400 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 57,387 | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 481,954 | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 13,333 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,418 | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 17,161 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 29,265 | 20/02/2020 | SFCC/2019-20/P/9 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:33 AM. |