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.) |
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 34,089 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 11,608 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 173,237 | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | |||||||
11/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 20,628 | 10/03/2020 | SFCC/2019-20/P/4 | Expenditures | 140,000 | |||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 21,750 | 31/03/2020 | SFCC/2019-20/P/3 | Expenditures | 70,186 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 62,315 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 49,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:58 PM. |