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.) |
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,000 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 6,750 | |||||||
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 439,979 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 47,100 | |||||||
10/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 52,190 | 18/01/2020 | FFC/2019-20/P/37 | Expenditures | 36,071 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 328,326 | 18/01/2020 | OWN/2019-20/P/15 | Expenditures | 59,500 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 124,949 | |||||||
30/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:11 AM. |