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.) |
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,500 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 70,800 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 77,156 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 1,195 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,393 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 34,180 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 82,408 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 49,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:58 AM. |