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.) |
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,659 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,000 | 16/03/2020 | FFC/2019-20/C/3 | 37,380 | ||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 34,363 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,980 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 21,200 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,550 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 12,400 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 76,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 840,319 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,132,911 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:47 PM. |