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.) |
28/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 82 | 07/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 31,000 | 07/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,301 | 09/03/2020 | FFC/2019-20/P/60 | Expenditures | 10,300 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 123 | 09/03/2020 | FFC/2019-20/P/61 | Expenditures | 14,695 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,500 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 46 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,818 | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 46,650 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,074 | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 149,336 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,598 | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 10,170 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:42 AM. |