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.) |
27/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,500 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 32,472 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 400 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 99 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 24,489 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,730 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 39,904 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,260 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,060 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,080 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,359 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 31,602 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 2,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:32:40 AM. |