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.) |
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,500 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 900 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,991 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 49,500 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,454 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:04 AM. |