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.) |
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 40,207 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 28,230 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 29,363 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 23,249 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 49,043 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 35,500 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 73,254 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,974 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 40,022 | 13/03/2020 | SFCC/2019-20/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:55:49 AM. |