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/11 | Direct Receipts | 2,550 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 52,280 | 20/03/2020 | OWN/2019-20/C/3 | 12,000 | ||||
07/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 02/03/2020 | SFCC/2019-20/P/2 | Expenditures | 286,720 | 20/03/2020 | OWN/2019-20/C/4 | 13,000 | ||||
19/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,850 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 42,500 | 20/03/2020 | OWN/2019-20/C/5 | 3,000 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,590 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,500 | |||||||
24/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,250 | 25/03/2020 | OWN/2019-20/P/5 | Expenditures | 98,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:27 AM. |