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.) |
07/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | 19/02/2020 | FFC/2019-20/P/10 | Expenditures | 42,000 | 07/02/2020 | OWN/2019-20/C/3 | 30,000 | ||||
07/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 7,000 | 19/02/2020 | FFC/2019-20/P/11 | Expenditures | 33,000 | 07/02/2020 | OWN/2019-20/C/4 | 7,000 | ||||
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 19/02/2020 | FFC/2019-20/P/12 | Expenditures | 34,000 | 29/02/2020 | OWN/2019-20/C/5 | 25,000 | ||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 23,519 | 19/02/2020 | FFC/2019-20/P/8 | Expenditures | 90,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 197,520 | 19/02/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
29/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,000 | 19/02/2020 | OWN/2019-20/P/7 | Expenditures | 7,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:16 PM. |