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.) |
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 32,127 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 149,722 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 167,063 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 10,278 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,100 | 05/03/2020 | SFCC/2019-20/P/2 | Expenditures | 84,627 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,793 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 169,500 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/1 | Expenditures | 94,423 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 2,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:28 PM. |