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.) |
19/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 103,000 | |||||||
24/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 11,372 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 15,500 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 95,502 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 31,560 | |||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 18,484 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 76,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:42 AM. |