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/5 | Direct Receipts | 164 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,750 | |||||||
04/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 387 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 291,200 | |||||||
07/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 594 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,112 | |||||||
09/03/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 65,400 | 20/03/2020 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
23/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,389 | Expenditures | ||||||||||
26/03/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,240 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 46,958 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 8,049 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:54:12 AM. |