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/8 | Direct Receipts | 14,963 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 38,500 | |||||||
10/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 13,383 | 17/02/2020 | SFCC/2019-20/P/1 | Expenditures | 21,500 | |||||||
10/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,140 | 19/02/2020 | FFC/2019-20/P/12 | Expenditures | 25,592 | |||||||
11/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 19/02/2020 | FFC/2019-20/P/13 | Expenditures | 25,678 | |||||||
19/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,673 | 19/02/2020 | OWN/2019-20/P/3 | Expenditures | 35,000 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 27,909 | 19/02/2020 | SFCC/2019-20/P/2 | Expenditures | 186,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 234,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:43 PM. |