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.) |
10/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 22,400 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 8,541 | 10/03/2020 | OWN/2019-20/C/4 | 22,400 | ||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 14,291 | |||||||
21/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 52,090 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 54,000 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 152,861 | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,600 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 162,440 | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 16,644 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:58:56 AM. |