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.) |
04/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 17,701 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 1,683 | 13/01/2020 | OWN/2019-20/C/6 | 16,000 | ||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 74,327 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 222,500 | 27/01/2020 | OWN/2019-20/C/7 | 15,000 | ||||
13/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 16,000 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 15,428 | |||||||
27/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 22/01/2020 | OWN/2019-20/P/6 | Expenditures | 24,750 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 55,465 | Expenditures | ||||||||||
28/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 28,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:01 AM. |