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.) |
05/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 126,905 | 07/02/2020 | FFC/2019-20/P/1 | Expenditures | 459,000 | |||||||
05/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 8,550 | 18/02/2020 | SFCC/2019-20/P/1 | Expenditures | 190,000 | |||||||
05/02/2020 | SFCC/2019-20/R/3 | Direct Receipts | 285,329 | 18/02/2020 | SFCC/2019-20/P/2 | Expenditures | 180,000 | |||||||
10/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 29/02/2020 | OWN/2019-20/P/3 | Expenditures | 8,500 | |||||||
14/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 9,500 | 29/02/2020 | OWN/2019-20/P/4 | Expenditures | 8,500 | |||||||
28/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,550 | 29/02/2020 | OWN/2019-20/P/5 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:25 PM. |