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.) |
13/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | 04/02/2020 | OWN/2019-20/C/8 | 17,400 | ||||
19/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,155 | 03/02/2020 | SFCC/2019-20/P/7 | Expenditures | 40,000 | 05/02/2020 | OWN/2019-20/C/13 | 36,000 | ||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 119,933 | 06/02/2020 | OWN/2019-20/P/4 | Expenditures | 36,000 | |||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 14,281 | 11/02/2020 | SFCC/2019-20/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/12 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:50 PM. |