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.) |
04/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 14,791 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 6,650 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 90,130 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,959 | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,900 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 96,918 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 119,465 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 46,480 | |||||||
07/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 47,060 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 70,550 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 64,693 | |||||||
11/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 114,708 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,000 | |||||||
12/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 50,000 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 14,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:35 AM. |