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.) |
20/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 31,560 | 12/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 250,000 | |||||||
22/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 16/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 43,842 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 46,477 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/17 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/15 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/16 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:01 AM. |