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.) |
07/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 35,000 | 18/03/2020 | FFC/2019-20/P/7 | Expenditures | 121,587 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 761,076 | 18/03/2020 | SFCC/2019-20/P/5 | Expenditures | 700,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,635 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,668,629 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 600.72 | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 312,000 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 312,000 | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 281,400 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 281,400 | 31/03/2020 | SFCC/2019-20/P/6 | Expenditures | 604,396 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:18 AM. |