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 | 5ASFC/2019-20/R/3 | Direct Receipts | 554 | 05/03/2020 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
05/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,850 | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 75,000 | |||||||
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/3 | Expenditures | 2 | |||||||
12/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
13/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 75,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 2,158,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:22 PM. |