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.) |
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 99,114 | 05/03/2020 | SFCC/2019-20/P/12 | Expenditures | 17,000 | 20/03/2020 | OWN/2019-20/C/5 | 25,000 | ||||
07/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 05/03/2020 | SFCC/2019-20/P/13 | Expenditures | 17,000 | 20/03/2020 | OWN/2019-20/C/6 | 50,000 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 514,320 | 05/03/2020 | SFCC/2019-20/P/14 | Expenditures | 17,000 | 20/03/2020 | OWN/2019-20/C/7 | 48,000 | ||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/16 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:38 AM. |