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.) |
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,266 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,789.78 | |||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,186 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 10,800 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,000 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 104,439.48 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,900 | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 43,869 | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 50,264.02 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 48,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:43:32 AM. |