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.) |
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,975 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,473 | |||||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,345 | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,470 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,466 | 09/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,651 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,406.19 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 236 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 49 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 33 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:36 AM. |