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/4 | Direct Receipts | 15,000 | 02/03/2020 | SFCC/2019-20/P/2 | Expenditures | 230,000 | 24/03/2020 | OWN/2019-20/C/1 | 15,000 | ||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 122,284 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,322 | 24/03/2020 | OWN/2019-20/C/2 | 1,300 | ||||
24/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 44,490 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 150,000 | 24/03/2020 | OWN/2019-20/C/3 | 13,190 | ||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,500 | 24/03/2020 | OWN/2019-20/C/4 | 15,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:26 AM. |