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.) |
03/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 35,000 | 15/02/2020 | FFC/2019-20/P/7 | Expenditures | 19,460 | |||||||
07/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 27,000 | 15/02/2020 | FFC/2019-20/P/8 | Expenditures | 21,600 | |||||||
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 85,000 | |||||||
12/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,720 | 15/02/2020 | OWN/2019-20/P/5 | Expenditures | 35,400 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 34,838 | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 89,916 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 292,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:26 PM. |