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.) |
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 14,077 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
07/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,430 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 26,466 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 224,033 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 60 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,954 | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 5,902 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 30/03/2020 | SFCC/2019-20/P/7 | Expenditures | 40,458 | |||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/8 | Expenditures | 51,913 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/9 | Expenditures | 101,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:02 AM. |