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/37 | Direct Receipts | 8,759 | 02/03/2020 | SFCC/2019-20/P/1 | Expenditures | 107,400 | |||||||
01/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,790 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 94,826 | |||||||
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,500 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 311,610 | 07/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/2 | Expenditures | 348,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/3 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:31 AM. |