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/25 | Direct Receipts | 3,800 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,868 | |||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 230,200 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 27,897 | 20/03/2020 | RAYEAAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 337,417 | 20/03/2020 | TSC/2019-20/P/2 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 23,432 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 337,417 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 238 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 50,700 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 106 | 31/03/2020 | SDP/2019-20/P/1 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 09:10:11 PM. |