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 | 415,109 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 254,189 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,103 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 9,300 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,161 | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 6,365.03 | |||||||
28/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 23 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,190 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,980 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 58 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 58 | 25/03/2020 | OWN/2019-20/P/36 | Expenditures | 419.91 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:43:28 PM. |