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 | 318,205 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,495 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,100 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 18,870 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,494 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
25/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,380 | 25/03/2020 | OWN/2019-20/P/48 | Expenditures | 780 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,784 | 25/03/2020 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 54 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:27 PM. |