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.) |
05/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,911 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 58,083 | |||||||
09/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 198,254 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 16,000 | |||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 24,584 | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 22,480 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,940 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 600,197 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 21,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 39,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 118,262 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 691,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:09 AM. |