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/7 | Direct Receipts | 22,000 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 44,952 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 108,384 | 23/03/2020 | FFC/2019-20/P/1 | Expenditures | 108,000 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 12,905 | 23/03/2020 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 11,300 | 23/03/2020 | SFCC/2019-20/P/1 | Expenditures | 15,000 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 84,872 | 27/03/2020 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/2 | Expenditures | 12,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:39 PM. |