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.) |
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/17 | Expenditures | 118 | |||||||
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 20 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 97,610 | |||||||
15/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 397 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 76,500 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,568,015 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 31,406 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 149,434 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 76,500 | |||||||
28/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 174 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 101,434 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:43 AM. |