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/7 | Direct Receipts | 26,200 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,300 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 420,600 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,239 | |||||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 26,200 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 11,155 | |||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 70,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:54 PM. |