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.) |
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 28/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | 28/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,240 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | |||||||
28/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,320 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
28/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,080 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,000 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,241,788 | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 24,150 | |||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,113 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 36,550 | |||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 20,000 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,008 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,149 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 334,499 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,330,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:27 PM. |