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.) |
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,629 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 113,329 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 158,023 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 157,975 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/6 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/6 | Expenditures | 24,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:16 PM. |