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.) |
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,224,400 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 600,000 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 32,947 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 177,043 | |||||||
25/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 4,434 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 139,516 | |||||||
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,000 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 22,816 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,220,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:09 AM. |