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/22 | Direct Receipts | 3,770 | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,270 | |||||||
10/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,000 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,690 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,034 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,390 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 65,750 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:43 AM. |