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.) |
15/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 12,400 | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 72,000 | 15/03/2020 | FFC/2019-20/C/3 | 151,800 | ||||
15/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | 15/03/2020 | FFC/2019-20/P/19 | Expenditures | 79,800 | |||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 17,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 3,486 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 219,299 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 75,983 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 298,913 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 101,951 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:00 AM. |