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/17 | Direct Receipts | 10,000 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,250 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 48,000 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
24/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 120,000 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,700 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,405 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,972 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 6,560 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 61 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 990 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 165,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:03:50 AM. |