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 | FFC/2019-20/R/7 | Direct Receipts | 1,021,626 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,400 | 05/03/2020 | SY/2019-20/P/3 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 21,000 | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 41,200 | |||||||
05/03/2020 | SY/2019-20/R/1 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/61 | Expenditures | 950 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 22,885 | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 12,500 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,025 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:22 AM. |