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.) |
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 180,000 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 156,017 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 35,715 | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 29,300 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,817 | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 14,500 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:36 AM. |