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.) |
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,789 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 5,000 | 02/03/2020 | OWN/2019-20/C/8 | 39,000 | ||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,750 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 39,000 | 04/03/2020 | OWN/2019-20/C/9 | 4,948 | ||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 8,216 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 14,240 | 16/03/2020 | OWN/2019-20/C/3 | 18,600 | ||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 55,668 | 04/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,948 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,607 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 70,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:47 AM. |