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.) |
09/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,470 | 01/01/2020 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
29/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,740 | 04/01/2020 | FFC/2019-20/P/1 | Expenditures | 139,246 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 81,064 | 04/01/2020 | OWN/2019-20/P/7 | Expenditures | 76,634 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 108,632 | 24/01/2020 | FFC/2019-20/P/2 | Expenditures | 32,100 | |||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 6,712 | 27/01/2020 | FFC/2019-20/P/3 | Expenditures | 122,500 | |||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 40,938 | 27/01/2020 | FFC/2019-20/P/4 | Expenditures | 9,514 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 13,400 | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 203,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:47 PM. |