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.) |
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,769 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 177,509 | |||||||
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 13,818 | 12/03/2020 | HRDF/2019-20/P/7 | Expenditures | 215,410 | |||||||
17/03/2020 | HRDF/2019-20/R/3 | Direct Receipts | 16,473 | 16/03/2020 | OWN/2019-20/P/3 | Expenditures | 235,077.7 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 581,236 | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 7,147.35 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,775 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 87,218.4 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 99,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:01 AM. |