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.) |
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,442 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 19,360 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 17,100 | |||||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,655 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 66,758 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,453 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 480,794 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 94,777 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 553,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:01 PM. |