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.) |
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,536 | 10/03/2020 | FFC/2019-20/P/8 | Expenditures | 3,000 | 13/03/2020 | SFCC/2019-20/C/3 | 18,002 | ||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,163 | 10/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 91,973 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 21,146 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 90,132 | 13/03/2020 | OWN/2019-20/P/8 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 45,804 | 13/03/2020 | SFCC/2019-20/P/3 | Expenditures | 17,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:34 PM. |