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.) |
06/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 18,000 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 165,800 | 20/02/2020 | OWN/2019-20/P/10 | Expenditures | 28,500 | |||||||
12/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 83,731 | 20/02/2020 | OWN/2019-20/P/11 | Expenditures | 8,500 | |||||||
12/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 174 | 20/02/2020 | OWN/2019-20/P/7 | Expenditures | 21,000 | |||||||
17/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 34,000 | 20/02/2020 | OWN/2019-20/P/9 | Expenditures | 8,500 | |||||||
19/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 50,115 | Expenditures | ||||||||||
20/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 23,956 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:18 AM. |