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/22 | Direct Receipts | 800 | 05/03/2020 | FFC/2019-20/P/65 | Expenditures | 12,500 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,352 | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 514 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 800 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/67 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/41 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/70 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/73 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 61,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:59 PM. |