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.) |
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 40,710 | 02/03/2020 | SFCC/2019-20/P/3 | Expenditures | 102,500 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 450,860 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 48,980 | |||||||
07/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 53,684 | 13/03/2020 | OWN/2019-20/P/3 | Expenditures | 17,000 | |||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 36,261 | 13/03/2020 | OWN/2019-20/P/4 | Expenditures | 17,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 358,475 | 13/03/2020 | OWN/2019-20/P/5 | Expenditures | 17,000 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 36,869 | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 8,500 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:34:05 AM. |