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.) |
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 22,944 | 02/03/2020 | SFCC/2019-20/P/3 | Expenditures | 17,700 | 12/03/2020 | OWN/2019-20/C/6 | 20,000 | ||||
13/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 158,282 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 65,607 | 27/03/2020 | OWN/2019-20/C/7 | 6,799 | ||||
13/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 18,847 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 16,800 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 146,847 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 23,600 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/6 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:05:43 PM. |