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 | FFC/2019-20/R/7 | Direct Receipts | 406,399 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 309,972 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 99,011 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,497 | 16/02/2020 | FFC/2019-20/P/14 | Expenditures | 12,500 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 309,972 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 9.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:11:48 PM. |