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.) |
07/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,021 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,590 | 07/03/2020 | OWN/2019-20/C/1 | 11,000 | ||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 21,718 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 750 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 431,884 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 29,918 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 148,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:26 PM. |