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.) |
06/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,868 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 38,500 | |||||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 22,160 | |||||||
15/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,832 | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 59,854 | |||||||
18/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,755 | 15/02/2020 | SFCC/2019-20/P/3 | Expenditures | 111,039 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 40,709 | 15/02/2020 | SFCC/2019-20/P/4 | Expenditures | 52,242 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 341,884 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 17,227 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/9 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:53 PM. |