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.) |
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 170,400 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,874 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 25,000 | |||||||
25/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 507 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 170,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:16 AM. |