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.) |
05/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 677 | 06/03/2020 | FFC/2019-20/P/1 | Expenditures | 72,169 | |||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,850 | 06/03/2020 | OWN/2019-20/P/1 | Expenditures | 49,600 | |||||||
10/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 14,140 | 06/03/2020 | OWN/2019-20/P/2 | Expenditures | 37,500 | |||||||
10/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 22,913 | 06/03/2020 | SFCC/2019-20/P/1 | Expenditures | 74,701 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 249,843 | 06/03/2020 | SFCC/2019-20/P/2 | Expenditures | 61,827 | |||||||
24/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 62,142 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 374,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 31,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:39:54 AM. |