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/26 | Direct Receipts | 10,000 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,400 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 500 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 649 | |||||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 73,986 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,488 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 252,799 | |||||||
28/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 54 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 71,049 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/17 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:22:09 AM. |