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/7 | Direct Receipts | 159,794 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,800 | 28/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,330 | |||||||
27/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,700 | 28/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,306 | |||||||
27/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 29,200 | 28/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,800 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10.47 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 7,600 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 27,254 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,925 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:09 AM. |