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 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 263,409 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 102,000 | |||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 31,364 | 05/03/2020 | SFCC/2019-20/P/5 | Expenditures | 120,000 | |||||||
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,500 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 288,000 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 29,700 | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 691,563 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 209,434 | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,500 | 30/03/2020 | SFCC/2019-20/P/6 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:59 PM. |