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.) |
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 22,407 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 41,000 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 240,000 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 126,675 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,500 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 05/03/2020 | SFCC/2019-20/P/2 | Expenditures | 300,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 12,897 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 3,913 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:15 PM. |