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 | 286,129 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,700 | |||||||
16/03/2020 | STS/2019-20/R/4 | Direct Receipts | 6,500 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
16/03/2020 | STS/2019-20/R/5 | Direct Receipts | 6,500 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 4,500 | |||||||
16/03/2020 | STS/2019-20/R/6 | Direct Receipts | 13,000 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 88 | |||||||
16/03/2020 | STS/2019-20/R/7 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,450 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,450 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,877 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:46 PM. |