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.) |
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 109,847 | 13/03/2020 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 63,296 | 16/03/2020 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 16/03/2020 | SFCC/2019-20/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:51 AM. |