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.) |
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,775 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,683 | |||||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,598 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 115,566 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,600 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 31,000 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,584 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,672 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 17.7 | |||||||
31/03/2020 | IWDP/2019-20/R/5 | Direct Receipts | 1,295 | 23/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,668 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,784 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 236 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/5 | Direct Receipts | 432 | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 978 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | Direct Receipts | 483 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,285 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:31 AM. |