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/77 | Direct Receipts | 32,644 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,200 | 05/03/2020 | FFC/2019-20/C/21 | 10,200 | ||||
01/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 47,785 | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 14,927 | 06/03/2020 | SFCC/2019-20/C/4 | 14,927 | ||||
20/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 527,855 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,125 | 11/03/2020 | OWN/2019-20/C/23 | 27,000 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 62,851 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,775 | 12/03/2020 | OWN/2019-20/C/24 | 9,000 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 153,381 | Expenditures | 20/03/2020 | OWN/2019-20/C/25 | 4,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:58 AM. |