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.) |
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,527 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 64,804 | |||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 16,104 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 5,100 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 402,422 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,400 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 78,837 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 463,121 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 463,121 | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 4,425 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 14,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:18 AM. |