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.) |
10/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,722 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 149,471 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 419,663 | 06/03/2020 | SFCC/2019-20/P/1 | Expenditures | 35,500 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 32,520 | 17/03/2020 | SFCC/2019-20/P/2 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 275,333 | 17/03/2020 | SFCC/2019-20/P/3 | Expenditures | 500,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,061 | 21/03/2020 | SFCC/2019-20/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 21,533 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/5 | Expenditures | 20,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:15:28 AM. |