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.) |
03/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 390 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,300 | 31/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||
07/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 75,069 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,515 | |||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 8,939 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,963 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,056 | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,960 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 60,566 | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 16,600 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 26,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:38 AM. |