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.) |
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,005 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 560 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/27 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 106,913.28 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:58 PM. |