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.) |
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 46,917 | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | 10/03/2020 | OWN/2019-20/P/26 | Expenditures | 27,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,500 | 10/03/2020 | OWN/2019-20/P/27 | Expenditures | 13,660 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 36,392 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 142,039 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,582 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/1 | Expenditures | 13,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:56 AM. |