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.) |
18/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,070 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 32,600 | |||||||
21/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 26,870 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 64,221 | |||||||
28/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 16,150 | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 84,150 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 441,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/01/2020 | SFCC/2019-20/P/1 | Expenditures | 441,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:32 PM. |