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.) |
12/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 123,040 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 97,900 | 12/02/2020 | OWN/2019-20/C/2 | 123,040 | ||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 12,623 | 10/02/2020 | SFCC/2019-20/P/1 | Expenditures | 102,300 | 29/02/2020 | OWN/2019-20/C/3 | 40,630 | ||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 106,015 | 12/02/2020 | OWN/2019-20/P/4 | Expenditures | 21,000 | |||||||
28/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 40,630 | 20/02/2020 | FFC/2019-20/P/3 | Expenditures | 18,650 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 51,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:32 PM. |