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.) |
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 141,725 | 12/03/2020 | SFCC/2019-20/P/6 | Expenditures | 75,000 | 07/03/2020 | OWN/2019-20/C/17 | 40,000 | ||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 579,175 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | 12/03/2020 | OWN/2019-20/C/18 | 28,500 | ||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 17/03/2020 | OWN/2019-20/P/9 | Expenditures | 43,500 | 12/03/2020 | OWN/2019-20/C/19 | 30,000 | ||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 84,480 | 31/03/2020 | OWN/2019-20/C/20 | 49,000 | |||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 255,718 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/9 | Expenditures | 189,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:30 AM. |