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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 500,000 | 03/03/2020 | OWN/2019-20/P/41 | Expenditures | 17.7 | |||||||
03/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,504 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 510 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 134,143 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 510 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,000 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 40,000 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:59 PM. |