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.) |
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 49,900 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 48,481 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 187,469 | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 62,533 | |||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 70,246 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 36,326 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,512 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 36,800 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 14,377 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/20 | Expenditures | 19,397 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:54 PM. |