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.) |
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 153,600 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 349,594 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,500 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 30,000 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 30,000 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 210 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,196 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:55 AM. |