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/29 | Direct Receipts | 15,000 | 17/02/2020 | FFC/2019-20/P/40 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,050 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 27,511 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,484 | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 113,418 | 19/02/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
28/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 13,505 | 19/02/2020 | SFCC/2019-20/P/9 | Expenditures | 52,148 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/12 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:09:05 PM. |