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.) |
28/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 112,222 | 28/02/2020 | 5THSFC/2019-20/P/18 | Expenditures | 9,000 | 28/02/2020 | OWN/2019-20/C/1 | 1,700 | ||||
28/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 18,034 | 28/02/2020 | 5THSFC/2019-20/P/19 | Expenditures | 19,200 | 29/02/2020 | FFC/2019-20/C/1 | 212,896 | ||||
29/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 400 | 28/02/2020 | 5THSFC/2019-20/P/20 | Expenditures | 23,561 | |||||||
29/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 400 | 28/02/2020 | OWN/2019-20/P/17 | Expenditures | 11,500 | |||||||
29/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,855 | 28/02/2020 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
29/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,423 | |||||||
29/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/20 | Expenditures | 4,860 | |||||||
29/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 300 | 29/02/2020 | FFC/2019-20/P/126 | Expenditures | 327,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:35 AM. |