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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 291,688 | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,565 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 17,220 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 18/03/2020 | FFC/2019-20/P/7 | Expenditures | 62,750 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,071 | 24/03/2020 | FFC/2019-20/P/8 | Expenditures | 57,000 | |||||||
25/03/2020 | STS/2019-20/R/6 | Direct Receipts | 429 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 44,500.62 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 55,076 | 31/03/2020 | MADA/2019-20/P/2 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,473.5 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:49 AM. |