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.) |
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 317,670 | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,998 | 19/03/2020 | SSY/2019-20/P/12 | Expenditures | 4,200 | |||||||
19/03/2020 | SSY/2019-20/R/23 | Direct Receipts | 8,400 | 19/03/2020 | SSY/2019-20/P/14 | Expenditures | 70,006 | |||||||
19/03/2020 | SSY/2019-20/R/24 | Direct Receipts | 21,356 | 20/03/2020 | SSY/2019-20/P/13 | Expenditures | 4,200 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 936 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 936 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:59 PM. |