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.) |
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/4 | Expenditures | 30,000 | |||||||
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 464,808 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 531,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 275,540 | 04/01/2020 | SFCC/2019-20/P/3 | Expenditures | 77,000 | |||||||
20/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 187,017 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 57,728 | |||||||
24/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 35,000 | 13/01/2020 | SFCC/2019-20/P/4 | Expenditures | 77,000 | |||||||
30/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 384,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:44 PM. |