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/6 | Direct Receipts | 550,271 | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,530 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,488 | 23/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 120 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 171,608 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 120 | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,270 | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 15,405.3 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 17,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:48 PM. |