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.) |
02/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 17,630 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 25,140 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 43,840 | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 66,767 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 27,240 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,330 | 12/03/2020 | SFCC/2019-20/P/11 | Expenditures | 9,700 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,320 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 27,800 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:07:25 AM. |