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.) |
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 888,474 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,022,383 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 172,182 | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 22,500 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 16,000 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 380,097 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 28,950 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 75,600 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 22,450 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:43 PM. |