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/12 | Direct Receipts | 21,104 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 168,465 | 02/03/2020 | FFC/2019-20/C/14 | 168,465 | ||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,374 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | 05/03/2020 | OWN/2019-20/C/6 | 20,000 | ||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 83,028 | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 60,000 | 23/03/2020 | SFCC/2019-20/C/5 | 60,000 | ||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,842 | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 16,000 | 23/03/2020 | SFCC/2019-20/C/6 | 16,000 | ||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/7 | Expenditures | 37,000 | 23/03/2020 | SFCC/2019-20/C/7 | 37,000 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/8 | Expenditures | 187,000 | 23/03/2020 | SFCC/2019-20/C/8 | 187,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:05 PM. |