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.) |
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 24,524 | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 11,371 | 11/03/2020 | OWN/2019-20/C/4 | 50,000 | ||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 400,654 | 12/03/2020 | OWN/2019-20/P/6 | Expenditures | 40,500 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 85,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 27,627 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 30,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:07 PM. |