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.) |
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 444,944 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 900 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,300 | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,000 | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,622 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 27,000 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:32 AM. |