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.) |
02/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 60,000 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,324 | |||||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 56,789 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 86,250 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 120,985 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 121,060 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,532 | 17/03/2020 | SFCC/2019-20/P/4 | Expenditures | 67,437 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 709 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/6 | Expenditures | 47,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:28 PM. |