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.) |
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 52,000 | 04/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,300 | |||||||
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 52,000 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 858,000 | 12/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 858,000 | 12/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 24,700 | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 29,600 | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,937 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:52 AM. |