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.) |
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 33,100 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 220,174 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 45,190 | |||||||
04/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 26,216 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 24,600 | |||||||
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 34,100 | 27/03/2020 | OWN/2019-20/P/10 | Expenditures | 14,100 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 149,672 | 27/03/2020 | SFCC/2019-20/P/5 | Expenditures | 51,000 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 80,000 | 27/03/2020 | SFCC/2019-20/P/6 | Expenditures | 119,000 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 25,000 | 27/03/2020 | SFCC/2019-20/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/8 | Expenditures | 60,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:36 AM. |