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.) |
26/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 37,389 | 25/03/2020 | FFC/2019-20/P/1 | Expenditures | 24,500 | |||||||
29/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 246,684 | 25/03/2020 | OWN/2019-20/P/4 | Expenditures | 3,291 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 334,595 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 298,603 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 13,194 | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 31,400 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:01 PM. |