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.) |
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 23,000 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 19,760 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 33,760 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 600 | 16/03/2020 | SFCC/2019-20/P/4 | Expenditures | 78,299 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:35 AM. |