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.) |
04/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 39,050 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 17,500 | |||||||
11/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 16,703 | |||||||
17/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 49,050 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 53,900 | |||||||
18/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 49,050 | 14/02/2020 | SFCC/2019-20/P/3 | Expenditures | 46,400 | |||||||
24/02/2020 | SFCC/2019-20/R/13 | Direct Receipts | 28,385 | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 58,800 | |||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 238,386 | 21/02/2020 | SFCC/2019-20/P/5 | Expenditures | 71,505 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:37:37 AM. |