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.) |
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 164,432 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 98,900 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,345 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 94,400 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 32,003 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 670 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,895 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 164,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:16 PM. |