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.) |
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,190 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 115,413 | 08/01/2020 | OWN/2019-20/C/4 | 14,760 | ||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,500 | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 158,750 | |||||||
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 300 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 198,516 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 38,937 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 63,666 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/01/2020 | SFCC/2019-20/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 88,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:15 PM. |