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.) |
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 145,504 | 18/03/2020 | OWN/2019-20/C/9 | 10,000 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 165,686 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 125,316 | 31/03/2020 | OWN/2019-20/C/10 | 7,415 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 19,728 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,189 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 48,144 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,440 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,415 | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 22,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:02 PM. |