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.) |
10/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 19,500 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 22,500 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 375,005 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,500 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,650 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 61,461 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 61,461 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/20 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:42 PM. |