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.) |
16/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,500 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 31,271 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 157,965 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 160,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 204,000 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 80,700 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 18,000 | 23/03/2020 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/1 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:57 AM. |