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 | 15,000 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 141,500 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 182,763 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,028 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,288 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:58 PM. |