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.) |
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,055,235 | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 99,682 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 162,000 | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 329,000 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 34,061 | 27/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/43 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:24 AM. |