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.) |
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 24,831 | 02/03/2020 | SFCC/2019-20/P/2 | Expenditures | 190,000 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 224,615 | 02/03/2020 | SFCC/2019-20/P/3 | Expenditures | 180,000 | |||||||
07/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 26,745 | 16/03/2020 | OWN/2019-20/P/1 | Expenditures | 4,250 | |||||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 16,468 | 16/03/2020 | OWN/2019-20/P/2 | Expenditures | 8,500 | |||||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 19,710 | 16/03/2020 | OWN/2019-20/P/3 | Expenditures | 8,500 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 178,590 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 35,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:28:25 AM. |