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 | FFC/2019-20/R/13 | Direct Receipts | 595,100 | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 209,505.2 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 44,121.7 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,200 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,100 | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 39,500 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 18,000 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 54,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:23 AM. |