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.) |
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 135,700 | |||||||
14/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,500 | 05/02/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
14/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 38,537 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 100,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 525,041 | 14/02/2020 | FFC/2019-20/P/36 | Expenditures | 36,000 | |||||||
28/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 62,517 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 11,751 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:03:43 PM. |