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.) |
03/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 15/02/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
13/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 26,500 | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 46,050 | |||||||
20/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 30,254 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 18,000 | |||||||
25/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 254,081 | 28/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | SFCC/2019-20/P/6 | Expenditures | 70,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:28 PM. |