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.) |
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 132,951 | 30/01/2020 | OWN/2019-20/C/10 | 15,000 | ||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 221,253 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 196,285 | |||||||
29/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,430 | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 170,000 | |||||||
29/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,600 | 30/01/2020 | SFCC/2019-20/P/3 | Expenditures | 24,478 | |||||||
29/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,800 | 30/01/2020 | SFCC/2019-20/P/4 | Expenditures | 170,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:34:57 AM. |