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.) |
01/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 30,690 | |||||||
09/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,456 | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 6,050 | |||||||
20/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,361 | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 34,900 | |||||||
30/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,600 | 26/03/2020 | FFC/2019-20/P/45 | Expenditures | 22,500 | |||||||
30/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,700 | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,698 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 3,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 368 | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 204 | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:37 PM. |