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.) |
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 158,000 | 31/03/2020 | OWN/2019-20/C/1 | 70,000 | ||||
10/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 02/03/2020 | SFCC/2019-20/P/2 | Expenditures | 372,000 | 31/03/2020 | OWN/2019-20/C/2 | 135 | ||||
10/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,200 | |||||||
10/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,753 | |||||||
10/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 547 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 67,250 | |||||||
24/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 199,292 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 22,100 | |||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:05 AM. |