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/10 | Direct Receipts | 11,821 | 13/03/2020 | FFC/2019-20/P/2 | Expenditures | 4,769 | |||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,125 | 13/03/2020 | FFC/2019-20/P/3 | Expenditures | 10,326 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,180 | 13/03/2020 | FFC/2019-20/P/4 | Expenditures | 7,550 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 322,637 | 21/03/2020 | FFC/2019-20/P/1 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 48,998 | 21/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,960 | 21/03/2020 | SFCC/2019-20/P/7 | Expenditures | 17,000 | |||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:43:56 AM. |