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/3 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 14,095 | |||||||
11/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 23,196 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 33,809 | |||||||
20/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 23,184 | 19/02/2020 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
25/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 194,706 | 26/02/2020 | SFCC/2019-20/P/7 | Expenditures | 22,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:08:45 PM. |