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.) |
04/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,170 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 372,000 | |||||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 267,192 | 04/01/2020 | SFCC/2019-20/P/5 | Expenditures | 30,000 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 116,189 | 11/01/2020 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
28/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 25/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,376 | |||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/8 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/14 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/15 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:16 PM. |