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.) |
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 485,212 | 15/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,000 | 25/03/2020 | OWN/2019-20/C/7 | 2,494 | ||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,500 | 15/03/2020 | OWN/2019-20/P/40 | Expenditures | 4 | 25/03/2020 | STS/2019-20/C/19 | 1 | ||||
21/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,021 | 25/03/2020 | OWN/2019-20/P/41 | Expenditures | 4 | |||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 822 | 25/03/2020 | STS/2019-20/P/197 | Expenditures | 3,762 | |||||||
25/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 25/03/2020 | STS/2019-20/P/199 | Expenditures | 21,520 | |||||||
25/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,102 | 25/03/2020 | STS/2019-20/P/200 | Expenditures | 4,000 | |||||||
25/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/41 | Direct Receipts | 58.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:10 PM. |