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.) |
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,481 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 29,800 | |||||||
03/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 100 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 59,500 | |||||||
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 83,000 | |||||||
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/8 | Expenditures | 57,200 | |||||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 100 | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 41,800 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 100 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 86,800 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:32:46 AM. |