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.) |
16/03/2020 | STS/2019-20/R/1 | Direct Receipts | 180,000 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,700 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,634 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
31/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 144 | 31/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 1,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 248 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 831 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:25:00 AM. |