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.) |
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 11,000 | 02/03/2020 | SFCC/2019-20/P/5 | Expenditures | 130,000 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 133,265 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,400 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 17,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/6 | Expenditures | 368,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/5 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 206,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:39 AM. |