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.) |
05/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 74,150 | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,478 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 48,690 | 10/03/2020 | SFCC/2019-20/P/4 | Expenditures | 39,841 | |||||||
23/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 294,862 | 10/03/2020 | SFCC/2019-20/P/5 | Expenditures | 13,000 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 21,000 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:10 AM. |