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 | OWN/2019-20/R/29 | Direct Receipts | 23,503 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 60,000 | |||||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,689 | 01/03/2020 | FFC/2019-20/P/14 | Expenditures | 105,000 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 184,000 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 230,297 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 932,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:57 PM. |