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.) |
07/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 20,408.91 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 99,500 | |||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,100 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 150,000 | |||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 30,000 | 17/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,002.95 | |||||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,000 | 17/02/2020 | OWN/2019-20/P/36 | Expenditures | 5.9 | |||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,161,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:51 AM. |