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.) |
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 554,616 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 28,500 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,600 | 07/03/2020 | OWN/2019-20/P/57 | Expenditures | 22,620 | |||||||
07/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 103,200 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,450 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 81,700 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 18,673 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,030 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 57,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 40,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:31 PM. |