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/6 | Direct Receipts | 7,198 | 06/03/2020 | SSY/2019-20/P/34 | Expenditures | 35,700 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 38,000 | 07/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,665 | |||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,497 | 09/03/2020 | SSY/2019-20/P/35 | Expenditures | 9,800 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2020 | PPMS/2019-20/P/3 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2020 | JPVN/2019-20/P/2 | Expenditures | 40,220 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 15,976 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:05 PM. |