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.) |
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 51,300 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | 16/03/2020 | OWN/2019-20/C/7 | 130,000 | ||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,400 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 34,800 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 408,441 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 69,365 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 27,431 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 52,982 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 108,225 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/2 | Expenditures | 364,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:14 PM. |