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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 328,934 | 01/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,996 | 01/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,218 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 30,412 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,250 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,323 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,600 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,720 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 688 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:48 AM. |