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.) |
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 29,885 | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 16,263 | 20/03/2020 | OWN/2019-20/C/1 | 18,000 | ||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 51,232 | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,750 | 24/03/2020 | OWN/2019-20/C/2 | 30,000 | ||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 17,000 | 30/03/2020 | OWN/2019-20/C/3 | 13,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:25:53 AM. |