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.) |
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 26,591 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | 06/03/2020 | OWN/2019-20/C/1 | 24,000 | ||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 19,604 | 06/03/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/39 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 62,987 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 126,224 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 38,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:22 PM. |