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.) |
11/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 125,000 | 10/02/2020 | FFC/2019-20/C/7 | 125,000 | ||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 5,166 | 10/02/2020 | SFCC/2019-20/P/4 | Expenditures | 25,000 | 10/02/2020 | SFCC/2019-20/C/4 | 25,000 | ||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 43,383 | 14/02/2020 | OWN/2019-20/P/12 | Expenditures | 8,000 | 14/02/2020 | OWN/2019-20/C/6 | 8,000 | ||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/3 | Expenditures | 60,000 | 14/02/2020 | SFCC/2019-20/C/1 | 60,000 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 1,754 | 18/02/2020 | FFC/2019-20/C/6 | 1,754 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:08 AM. |