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.) |
02/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,777 | 07/01/2020 | FFC/2019-20/P/1 | Expenditures | 40,930 | |||||||
04/01/2020 | 3SFC/2019-20/R/6 | Direct Receipts | 1,680 | 21/01/2020 | 3SFC/2019-20/P/2 | Expenditures | 72,600 | |||||||
20/01/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 90,000 | 23/01/2020 | FFC/2019-20/P/2 | Expenditures | 236,000 | |||||||
20/01/2020 | 3SFC/2019-20/R/8 | Direct Receipts | 56,700 | 24/01/2020 | OWN/2019-20/P/12 | Expenditures | 6,300 | |||||||
20/01/2020 | 3SFC/2019-20/R/9 | Direct Receipts | 37,800 | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 176,000 | |||||||
27/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,598 | 28/01/2020 | 3SFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:34:16 AM. |