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/32 | Direct Receipts | 5,280 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 38,106 | 06/03/2020 | OWN/2019-20/C/13 | 5,000 | ||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,242 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 34,000 | 30/03/2020 | OWN/2019-20/C/12 | 12,000 | ||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,901 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,194 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 397 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 30,000 | |||||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,000 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 20 | |||||||
28/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,032 | 21/03/2020 | TSC/2019-20/P/17 | Expenditures | 59 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 53.4 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:23 PM. |