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/22 | Direct Receipts | 70,000 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 87,849 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 540,446 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,009 | |||||||
24/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,614 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 209,951 | |||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,042 | 06/03/2020 | SFCC/2019-20/P/6 | Expenditures | 70,707 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 49,876 | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 55,250 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:26 AM. |