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.) |
06/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 509,264 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
06/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,957 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,219 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 770 | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
08/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 509,364 | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 400 | |||||||
12/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 509,364 | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 396,720 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 509,364 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 508,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:02 AM. |