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.) |
06/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 12,000 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 49,466 | 16/03/2020 | FFC/2019-20/C/5 | 49,466 | ||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,543 | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 14,700 | 16/03/2020 | OWN/2019-20/C/6 | 14,700 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 283,105 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 19,200 | 16/03/2020 | OWN/2019-20/C/7 | 14,000 | ||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 386,230 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 12,000 | 16/03/2020 | OWN/2019-20/C/8 | 12,000 | ||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 14,000 | 16/03/2020 | OWN/2019-20/C/9 | 19,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:31:02 AM. |