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.) |
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 37,000 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 50,000 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 104 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 55,750 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,027 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:47 AM. |