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.) |
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,750 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,500 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 279,844 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,500 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 33,321 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 25,500 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,000 | 23/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 219,138 | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,514 | 23/03/2020 | OWN/2019-20/P/9 | Expenditures | 11,965 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,731 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:58 PM. |