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.) |
03/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 622 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 202,994 | 19/02/2020 | OWN/2019-20/C/2 | 19,870 | ||||
07/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 18,248 | 15/02/2020 | SFCC/2019-20/P/1 | Expenditures | 200,000 | |||||||
17/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 938 | 19/02/2020 | FFC/2019-20/P/8 | Expenditures | 93,525 | |||||||
19/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,577 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 9,644 | |||||||
20/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 27/02/2020 | FFC/2019-20/P/11 | Expenditures | 34,151 | |||||||
22/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,574 | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,110 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/9 | Expenditures | 80,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:04 AM. |