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.) |
10/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 22,070 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,200 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 22,000 | 17/03/2020 | FFC/2019-20/P/7 | Expenditures | 67,782 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 193,865 | 17/03/2020 | FFC/2019-20/P/8 | Expenditures | 39,375 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,423 | 17/03/2020 | SFCC/2019-20/P/5 | Expenditures | 29,200 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:44 AM. |