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/9 | Direct Receipts | 17,451 | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | 05/02/2020 | OWN/2019-20/C/4 | 27,452 | ||||
15/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,909 | 17/02/2020 | SFCC/2019-20/P/2 | Expenditures | 170,000 | |||||||
20/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/8 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/4 | Expenditures | 6,594 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:03 AM. |