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.) |
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 36,000 | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 160,000 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,500 | 06/03/2020 | SFCC/2019-20/P/4 | Expenditures | 50,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 147,526 | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 160,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:14 PM. |