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.) |
02/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 90,967 | 06/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,500 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:21 AM. |