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/15 | Direct Receipts | 28,800 | 16/01/2020 | FFC/2019-20/P/6 | Expenditures | 358,463 | |||||||
01/01/2020 | SFC/2019-20/R/9 | Direct Receipts | 14,674 | 16/01/2020 | FFC/2019-20/P/7 | Expenditures | 99,750 | |||||||
02/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,120 | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 249,082 | |||||||
26/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 198,982 | |||||||
Direct Receipts | 16/01/2020 | SFC/2019-20/P/1 | Expenditures | 299,474 | ||||||||||
Direct Receipts | 16/01/2020 | SFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2020 | SFC/2019-20/P/3 | Expenditures | 49,912 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:16 PM. |