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.) |
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 429,002 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,440 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 34,200 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,980 | 14/03/2020 | OWN/2019-20/P/55 | Expenditures | 226 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,078.5 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
25/03/2020 | STS/2019-20/R/6 | Direct Receipts | 95 | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
28/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 243.01 | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 28,800 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,420.5 | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:29 AM. |