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.) |
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 20,560 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 34,858 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 501,129 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,258 | |||||||
30/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,690 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 18,200 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 578,619 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 24,792 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 100,646 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:07 PM. |