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.) |
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,749 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,891 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 10,290 | |||||||
28/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 619 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,725 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,325 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 31,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:32 AM. |