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.) |
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 58,328 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 70,899 | |||||||
26/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 550 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 71,685.9 | |||||||
28/03/2020 | ICDS/2019-20/R/4 | Direct Receipts | 121.9 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,072 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 85.64 | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 59 | |||||||
28/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 34.89 | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,070.8 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 541.21 | 26/03/2020 | TSC/2019-20/P/4 | Expenditures | 70.8 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1.41 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:55 AM. |