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/39 | Direct Receipts | 4,276 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 210,500 | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 14,225 | |||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,127 | 25/03/2020 | OWN/2019-20/P/31 | Expenditures | 29,984 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,460 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 120,000 | |||||||
28/03/2020 | BADP/2019-20/R/3 | Direct Receipts | 1,189 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,500 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 138,652 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 12,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:23:04 PM. |