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.) |
16/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,295 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 78,000 | |||||||
17/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,925 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 201,217 | |||||||
19/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,400 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 40,650 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,816 | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,083 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/134 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:22 PM. |