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.) |
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 23/03/2020 | 3SFC/2019-20/P/22 | Expenditures | 11,064 | |||||||
13/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 13,879 | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 15,840 | |||||||
27/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 27,500 | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 21,700 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,110 | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 69,050 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 59,016 | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 670 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 69,050 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/77 | Expenditures | 69,050 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/78 | Expenditures | 8,052 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/79 | Expenditures | 101,980 | ||||||||||
Direct Receipts | 23/03/2020 | MMAY/2019-20/P/2 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:33 PM. |