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.) |
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 338,368 | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,700 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,500 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,120 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,120 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 10,736 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,736 | 23/03/2020 | STS/2019-20/P/1 | Expenditures | 39,000 | |||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,995 | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,995 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 134 | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:35 AM. |