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.) |
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 62,000 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 126,510 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 124,935 | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 18,675 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 62,256 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 21,149 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:25 PM. |