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.) |
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,112 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 25,500 | 30/03/2020 | OWN/2019-20/C/5 | 30,000 | ||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,700 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,750 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 168,182 | 17/03/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 16,016 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/2 | Expenditures | 8,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:18 AM. |