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.) |
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 30,000 | 02/03/2020 | SFCC/2019-20/P/7 | Expenditures | 18,000 | 02/03/2020 | SFCC/2019-20/C/6 | 18,000 | ||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 17,000 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 88,856 | 06/03/2020 | FFC/2019-20/C/5 | 88,856 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 141,107 | 06/03/2020 | OWN/2019-20/P/5 | Expenditures | 27,000 | 06/03/2020 | OWN/2019-20/C/4 | 27,000 | ||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 16,801 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 41,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:29 AM. |