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 | FFC/2019-20/R/17 | Direct Receipts | 37,882 | 17/02/2020 | OWN/2019-20/P/15 | Expenditures | 16,250 | |||||||
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 300 | 17/02/2020 | SFCG/2019-20/P/10 | Expenditures | 59,916 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 56,700 | 19/02/2020 | OWN/2019-20/P/16 | Expenditures | 17,700 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/17 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/13 | Expenditures | 55,487 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/14 | Expenditures | 7,257 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/20 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:39 AM. |