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/3 | Direct Receipts | 12,000 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
11/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 05/02/2020 | SFCC/2019-20/P/3 | Expenditures | 35,000 | |||||||
13/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 21/02/2020 | FFC/2019-20/P/7 | Expenditures | 23,000 | |||||||
24/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 3,773 | 21/02/2020 | SFCC/2019-20/P/4 | Expenditures | 20,000 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 31,686 | 26/02/2020 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:28 AM. |