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/12 | Direct Receipts | 3,501 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | 28/02/2020 | OWN/2019-20/C/2 | 15,000 | ||||
01/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,350 | 05/02/2020 | SFCC/2019-20/P/2 | Expenditures | 20,400 | 28/02/2020 | OWN/2019-20/C/3 | 4,500 | ||||
20/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 14,000 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 3,968 | ||||||||||
Direct Receipts | 15/02/2020 | SFCC/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:51 AM. |