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.) |
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 103,350 | 05/03/2020 | OWN/2019-20/P/3 | Expenditures | 18,700 | 31/03/2020 | OWN/2019-20/C/3 | 10,000 | ||||
03/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 12,306 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,028 | 05/03/2020 | SFCC/2019-20/P/5 | Expenditures | 8,000 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 115,656 | 13/03/2020 | OWN/2019-20/P/4 | Expenditures | 13,370 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/6 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 7,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:35 AM. |