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.) |
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,680 | 14/03/2020 | OWN/2019-20/P/10 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,700 | 14/03/2020 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
29/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
29/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 13,193.9 | 29/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,260 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 126,272.9 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 11,714.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:26 AM. |