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.) |
14/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,960 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 154,100 | |||||||
15/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 19,499 | 05/02/2020 | OWN/2019-20/P/12 | Expenditures | 48,730 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 163,761 | 05/02/2020 | SFCC/2019-20/P/5 | Expenditures | 66,000 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,895 | 20/02/2020 | SFCC/2019-20/P/6 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:32 AM. |