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.) |
11/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 57,139 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 148,000 | 17/03/2020 | OWN/2019-20/C/3 | 185,000 | ||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,695 | 04/03/2020 | SFCC/2019-20/P/5 | Expenditures | 128,500 | 17/03/2020 | OWN/2019-20/C/4 | 14,276 | ||||
26/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 947,225 | 18/03/2020 | OWN/2019-20/P/16 | Expenditures | 100,000 | |||||||
27/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,671 | 27/03/2020 | OWN/2019-20/P/15 | Expenditures | 69,500 | |||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/6 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:48:40 AM. |