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/26 | Direct Receipts | 5,140 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,964 | 10/02/2020 | SFCC/2019-20/P/4 | Expenditures | 91,000 | |||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 17,572 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 2,430 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,000 | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
27/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,939 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 74,773 | Expenditures | ||||||||||
28/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 8,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:32 PM. |