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.) |
05/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 9,826 | |||||||
19/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 29,000 | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 191,855 | |||||||
19/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,860 | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 41,160 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 53,085 | 19/02/2020 | OWN/2019-20/P/9 | Expenditures | 48,000 | |||||||
26/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 23,100 | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 76,700 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 445,824 | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/02/2020 | SFCC/2019-20/P/7 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:12 AM. |