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.) |
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,656 | 17/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,727 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 17/02/2020 | FFC/2019-20/P/24 | Expenditures | 29,557 | |||||||
15/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,750 | 17/02/2020 | OWN/2019-20/P/7 | Expenditures | 8,500 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 187,303 | 17/02/2020 | OWN/2019-20/P/8 | Expenditures | 17,000 | |||||||
28/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 22,302 | 17/02/2020 | OWN/2019-20/P/9 | Expenditures | 8,500 | |||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/2 | Expenditures | 17,474 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 76,718 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:30:13 AM. |