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.) |
01/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,529 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 855,778 | |||||||
01/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,996 | 01/03/2020 | OWN/2019-20/P/119 | Expenditures | 30,000 | |||||||
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 25,000 | 01/03/2020 | OWN/2019-20/P/120 | Expenditures | 395,014 | |||||||
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 93,635 | 01/03/2020 | OWN/2019-20/P/121 | Expenditures | 671,871 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 238,750 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 88,912 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 11,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:03:53 AM. |