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.) |
18/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 51,000 | |||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 677,187 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 170,000 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/13 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/14 | Expenditures | 418,511 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 464,434 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/1 | Expenditures | 137,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:19:13 PM. |