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.) |
11/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 143,269 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 18/03/2020 | OWN/2019-20/P/15 | Expenditures | 50,000 | |||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 342,231 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 342,231 | |||||||
28/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 20,181 | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 50,115 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 280 | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 11,461 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 567 | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 68,620 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 370,915 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 92,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:31 PM. |