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/15 | Direct Receipts | 35,188 | 12/03/2020 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 42,646 | 19/03/2020 | FFC/2019-20/P/1 | Expenditures | 14,516 | |||||||
04/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 34,988 | 19/03/2020 | FFC/2019-20/P/2 | Expenditures | 14,516 | |||||||
07/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 43,811 | 19/03/2020 | FFC/2019-20/P/3 | Expenditures | 24,195 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 660,491 | 19/03/2020 | SFCC/2019-20/P/4 | Expenditures | 110,500 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,579 | 19/03/2020 | SFCC/2019-20/P/5 | Expenditures | 132,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:10 AM. |