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/20 | Direct Receipts | 6,100 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 15,100 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 230,659 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 129,400 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,600 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,002.36 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 42,123.9 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,002.36 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 21,491 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:59 PM. |