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/10 | Direct Receipts | 98,313 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 22,041 | 06/03/2020 | FFC/2019-20/C/17 | 22,041 | ||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 166,545 | 12/03/2020 | OWN/2019-20/P/7 | Expenditures | 44,239 | 12/03/2020 | OWN/2019-20/C/6 | 44,239 | ||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 76,245 | 12/03/2020 | SFCC/2019-20/P/2 | Expenditures | 84,000 | 12/03/2020 | SFCC/2019-20/C/2 | 84,000 | ||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 50,679 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 24,432 | 21/03/2020 | FFC/2019-20/C/18 | 24,432 | ||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 36,140 | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | 31/03/2020 | OWN/2019-20/C/7 | 15,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:44 PM. |