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.) |
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 83,620 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 31,040 | |||||||
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 550,800 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 320,379 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 7,499 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 9,300 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 8,638 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 13,205 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,830 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,320 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 62,113 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 94,774 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 50,140 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 104,638 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:02 PM. |