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/6 | Direct Receipts | 479,189 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,039 | |||||||
27/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 100,000 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,440 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 37,786 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,039 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 24,009 | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 287,222 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 18 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:51 PM. |