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.) |
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 5,300 | |||||||
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 500 | 13/03/2020 | FFC/2019-20/P/5 | Expenditures | 25,905 | |||||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,856 | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 39,574 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 58,898 | 17/03/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/11 | Expenditures | 5,147 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/12 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:45 PM. |