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.) |
03/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 49,600 | |||||||
20/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 40,620 | 10/02/2020 | OWN/2019-20/P/10 | Expenditures | 21,600 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 341,143 | 10/02/2020 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 47,900 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 32,495 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/13 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:42 AM. |