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.) |
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 96,095 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 12,585 | 05/03/2020 | OWN/2019-20/C/14 | 25,000 | ||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 11,442 | 12/03/2020 | OWN/2019-20/P/11 | Expenditures | 28,000 | 19/03/2020 | OWN/2019-20/C/15 | 6,000 | ||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 25,000 | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | 31/03/2020 | OWN/2019-20/C/16 | 10,000 | ||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 107,537 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:04 PM. |