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/10 | Direct Receipts | 11,000 | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
07/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 40,000 | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 37,107 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 405,719 | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 520,000 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 136,719 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 543,691 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 68,487 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 204,892 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 4,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:13 AM. |