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.) |
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 29,807 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,000 | 01/03/2020 | OWN/2019-20/C/8 | 33,000 | ||||
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,867 | 13/03/2020 | OWN/2019-20/P/7 | Expenditures | 32,000 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 179,159 | 13/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 21,339 | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 33,220 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 144,546 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 32,400 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,958 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:44 PM. |