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.) |
05/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 16,500 | 17/02/2020 | FFC/2019-20/P/6 | Expenditures | 6,566 | |||||||
05/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,500 | 17/02/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
06/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 24,508 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 13,275 | |||||||
06/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 12,377 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 32,470 | |||||||
06/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 13,479 | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
18/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 20/02/2020 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:06 PM. |