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.) |
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,073 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 79,816 | |||||||
07/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 385 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 192 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 20 | 16/03/2020 | TSC/2019-20/P/1 | Expenditures | 69,000 | |||||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,389 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 675 | |||||||
26/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,240 | Expenditures | ||||||||||
31/03/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,267 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:37 AM. |