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.) |
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 26,100 | 13/03/2020 | SFCC/2019-20/P/1 | Expenditures | 180,000 | 07/03/2020 | OWN/2019-20/C/1 | 45,000 | ||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,977 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,950 | 17/03/2020 | OWN/2019-20/C/2 | 10,000 | ||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 110,354 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 71,659 | 17/03/2020 | OWN/2019-20/C/3 | 30,000 | ||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:39 AM. |