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.) |
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 468,242 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 17,030 | |||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,400 | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,400 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,200 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,100 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,300 | |||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,760 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,740 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,620 | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,010 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 574 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:55:59 AM. |