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.) |
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 212,255 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,640 | |||||||
15/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 700 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 48,733 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,254 | 15/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 70 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 95 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 11,335 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 88.05 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:19:29 AM. |