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.) |
05/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 24,600 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 41,618 | |||||||
11/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 17/02/2020 | SFCC/2019-20/P/1 | Expenditures | 127,500 | |||||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 19,780 | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 34,862 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 36,160 | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 13,600 | |||||||
25/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,780 | 21/02/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 303,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:01 PM. |