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/16 | Direct Receipts | 4,500 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,500 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,500 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 49,500 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,500 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 49,500 | |||||||
25/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,900 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,953 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,500 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 13,894 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 11,851 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:48 AM. |