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.) |
07/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 42,761 | 05/03/2020 | SFCC/2019-20/P/1 | Expenditures | 100,000 | 04/03/2020 | OWN/2019-20/C/1 | 8,610 | 31/03/2020 | FFC/2019-20/J/1 | 373,002 | |
07/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 63,300 | 07/03/2020 | OWN/2019-20/C/2 | 10,880 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 136,036 | 10/03/2020 | SFCC/2019-20/P/2 | Expenditures | 300,000 | 24/03/2020 | OWN/2019-20/C/3 | 15,100 | ||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,218 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 408,085 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:53 AM. |