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.) |
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 17/03/2020 | SFCC/2019-20/P/3 | Expenditures | 13,501 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 101,099 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 70,000 | |||||||
24/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,220 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 86,783 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,302 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 12,950 | |||||||
31/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 1,778 | 21/03/2020 | SFCC/2019-20/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 62,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:34 AM. |