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/25 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 39,360 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 900 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,200 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 250 | |||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 607 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 9,990 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,729 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,900 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 26,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:56 AM. |