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 | OWN/2019-20/R/11 | Direct Receipts | 14,000 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 28,400 | |||||||
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 13/02/2020 | FFC/2019-20/P/22 | Expenditures | 39,900 | |||||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 28,000 | 13/02/2020 | SFCC/2019-20/P/8 | Expenditures | 22,000 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 48,854 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 64,247 | |||||||
28/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 410,290 | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 38,506 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/25 | Expenditures | 36,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:25 PM. |