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.) |
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,185 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 98,000 | 06/03/2020 | OWN/2019-20/C/7 | 8,000 | ||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 288,791 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 22,000 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,000 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,921 | 07/03/2020 | OWN/2019-20/P/45 | Expenditures | 10,825 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,222 | 07/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 30,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:27 PM. |