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/15 | Direct Receipts | 35,368 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 3,750 | 01/03/2020 | OWN/2019-20/C/2 | 31,900 | ||||
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 80,992 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 37,000 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 90,636 | 03/03/2020 | SFCC/2019-20/P/5 | Expenditures | 57,400 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 03/03/2020 | SFCC/2019-20/P/6 | Expenditures | 30,000 | |||||||
30/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 9,644 | 03/03/2020 | SFCC/2019-20/P/7 | Expenditures | 17,734 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:52 PM. |