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/3 | Direct Receipts | 818,895 | 21/03/2020 | FFC/2019-20/P/1 | Expenditures | 250,344 | |||||||
26/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,600 | 27/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,190 | |||||||
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,500 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 57,274 | |||||||
27/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,590 | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 58,215 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,125 | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 245,723.6 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 65,505 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 34,225 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 67,874 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 7,290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:40 PM. |