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.) |
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 95,954 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 91,774 | 04/02/2020 | OWN/2019-20/C/10 | 95,954 | ||||
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 86,400 | 04/02/2020 | OWN/2019-20/C/11 | 60,000 | ||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 82,722 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 58,200 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 694,722 | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 35,250 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:42 PM. |