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.) |
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 400 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 28,600 | |||||||
25/02/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 9,000 | 18/02/2020 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 200 | 25/02/2020 | 3SFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,701 | 25/02/2020 | 3SFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,927 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 34,864 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 20,918 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/8 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 70,320 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:32:18 AM. |