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.) |
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 22,500 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 789 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 121,470 | 18/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,200 | |||||||
26/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,472 | 18/03/2020 | OWN/2019-20/P/15 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/3 | Expenditures | 13,112 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/4 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/5 | Expenditures | 45,692 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:22:54 PM. |