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.) |
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 16,940 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 50,000 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,080 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 322,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,617 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 200,000 | |||||||
27/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,200 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 16,513 | |||||||
28/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 176 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,507 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:23:55 PM. |