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/17 | Direct Receipts | 186,771 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 5,409 | 05/03/2020 | FFC/2019-20/C/9 | 5,409 | ||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,500 | 13/03/2020 | OWN/2019-20/C/12 | 9,500 | ||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 23,168 | 23/03/2020 | FFC/2019-20/C/10 | 23,168 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | 23/03/2020 | OWN/2019-20/C/13 | 15,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 40,060 | 31/03/2020 | FFC/2019-20/C/11 | 40,060 | |||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/3 | Expenditures | 26,855 | 31/03/2020 | SFCC/2019-20/C/3 | 26,855 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:38:08 AM. |