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 | FFC/2019-20/R/7 | Direct Receipts | 73,474 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,050 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 55,068 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,900 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,082 | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 21,506 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,248 | 12/03/2020 | OWN/2019-20/P/99 | Expenditures | 26,390 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 29,309 | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,600 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,456 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 17,500 | |||||||
26/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 7,850 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,240 | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 20 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:55 PM. |