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/11 | Direct Receipts | 11,239 | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,000 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,220 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,117 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 210 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 12,019 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:46 AM. |