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/9 | Direct Receipts | 215,636 | 14/03/2020 | FFC/2019-20/P/11 | Expenditures | 15.39 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,056 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,440 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,502 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,857 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 13,275 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,771.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:12 AM. |