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/18 | Direct Receipts | 10,000 | 06/01/2020 | FFC/2019-20/P/4 | Expenditures | 136,800 | |||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 22/01/2020 | FFC/2019-20/P/5 | Expenditures | 206,600 | |||||||
28/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 22/01/2020 | FFC/2019-20/P/6 | Expenditures | 125,000 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 117,777 | 22/01/2020 | OWN/2019-20/P/11 | Expenditures | 29,800 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 157,829 | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 7,438 | |||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 6,712 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 59,478 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:55:26 AM. |