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.) |
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,950 | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 12,750 | |||||||
17/03/2020 | 5THSFC/2019-20/R/35 | Direct Receipts | 11,000 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 999 | |||||||
17/03/2020 | 5THSFC/2019-20/R/36 | Direct Receipts | 4,500 | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,650 | |||||||
17/03/2020 | 5THSFC/2019-20/R/37 | Direct Receipts | 6,300 | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 49,096 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:47 PM. |