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.) |
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 835,090 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,600 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
17/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,000 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 120,000 | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:45 PM. |