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.) |
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,020 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,475 | 01/03/2020 | SFCC/2019-20/C/1 | 175,840 | ||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 40,000 | |||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,700 | 05/03/2020 | SFCC/2019-20/P/2 | Expenditures | 160,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 273,167 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 34,000 | |||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/4 | Expenditures | 83,904 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/5 | Expenditures | 91,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:58 AM. |