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.) |
12/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 200,000 | |||||||
21/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 176,274 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 46,272 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 258,523 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 320,000 | |||||||
27/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 30,782 | 15/02/2020 | OWN/2019-20/P/11 | Expenditures | 29,000 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/1 | Expenditures | 188,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:20 PM. |