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.) |
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 34,141.96 | 03/03/2020 | FFC/2019-20/P/4 | Expenditures | 40,030 | |||||||
28/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 8,555 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 20,664 | |||||||
28/03/2020 | STS/2019-20/R/1 | Direct Receipts | 201 | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 5,952 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 180,000 | 28/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,902.11 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/7 | Expenditures | 104,424.02 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/8 | Expenditures | 59.91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:59 AM. |