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.) |
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,600 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 35,184 | |||||||
10/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,188 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,000 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 22,860 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 26,880 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,478 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 37,050 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 31,300 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 82,305 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,909 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 31,000 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:15 AM. |