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.) |
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 69,918 | |||||||
05/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 8,494 | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 48,830 | |||||||
12/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 30,216 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 7,940 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 64,506 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 553,287 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 109,019 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 637,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:36 AM. |