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.) |
10/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 26,160 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 30,500 | 05/03/2020 | OWN/2019-20/C/6 | 30,500 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 240,755 | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 49,500 | 06/03/2020 | FFC/2019-20/C/4 | 49,500 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 28,666 | 18/03/2020 | OWN/2019-20/P/6 | Expenditures | 25,000 | 18/03/2020 | OWN/2019-20/C/7 | 25,000 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 69,957 | 18/03/2020 | SFCC/2019-20/P/2 | Expenditures | 51,000 | 18/03/2020 | SFCC/2019-20/C/2 | 51,000 | ||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 9,880 | 30/03/2020 | OWN/2019-20/C/8 | 9,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:54 AM. |