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.) |
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 123,730 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 18,959 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 27,948 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/4 | Expenditures | 14,969 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:57 AM. |