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.) |
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,232 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,221 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 13,097 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,339 | |||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,326 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 43,477 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,881 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,800 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,130 | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 47.2 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,684 | 28/03/2020 | OWN/2019-20/P/33 | Expenditures | 22 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 20,872 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 78,556 | |||||||
28/03/2020 | DRDA/2019-20/R/5 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,734 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:17 PM. |