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.) |
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,904 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 58,500 | |||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 75,000 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 50,362 | |||||||
24/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 258,661 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,400 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,338 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 649 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 48,793 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:56 PM. |