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.) |
10/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,505 | 12/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,250 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,322 | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/1 | Expenditures | 3,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:29 PM. |