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.) |
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 38,050 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,388 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 227,105 | 16/03/2020 | SFCC/2019-20/P/2 | Expenditures | 3,631 | |||||||
26/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 32,000 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 14,085 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 81,548 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/3 | Expenditures | 8,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:47 PM. |