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 | OWN/2019-20/R/16 | Direct Receipts | 6,680 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 200,000 | |||||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,484 | 10/02/2020 | SFCC/2019-20/P/3 | Expenditures | 51,000 | |||||||
13/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,120 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 8,655 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 82,028 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 65,230 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 9,767 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 12,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:10 AM. |