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.) |
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 118,304 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 8,500 | |||||||
05/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 14,087 | 10/03/2020 | SFCC/2019-20/P/1 | Expenditures | 147,000 | |||||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 24,400 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,973 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 92,641 | 13/03/2020 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 22,081 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 34,596 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:10 PM. |