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.) |
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 94,014 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 94,379 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,727 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 132,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 345 | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,119 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
28/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,912 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,186 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 25,938 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:57 AM. |