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.) |
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 360 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 3,000 | 04/02/2020 | OWN/2019-20/C/6 | 2,500 | ||||
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 820 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 8,000 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 34,082 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 138,886 | 15/02/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 16,537 | 25/02/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:38 PM. |