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.) |
12/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 183,750 | |||||||
24/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,038 | 10/02/2020 | SFCC/2019-20/P/2 | Expenditures | 341,250 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 236,165 | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 65,000 | |||||||
27/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 28,120 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 155,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/3 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:26 PM. |