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.) |
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,940 | 25/02/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,100 | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 63,083 | |||||||
13/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,000 | 25/02/2020 | OWN/2019-20/P/13 | Expenditures | 40,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 427,022 | 25/02/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,663 | 25/02/2020 | SFCC/2019-20/P/6 | Expenditures | 160,000 | |||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 50,846 | 25/02/2020 | SFCC/2019-20/P/7 | Expenditures | 160,000 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/7 | Expenditures | 66,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:53 PM. |