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 | 768,913 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 62,540 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,400 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 21,620 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,738 | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,110 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,700 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 40,026.02 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 126,665.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,775.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:31 AM. |