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.) |
09/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 51,226 | 04/03/2020 | FFC/2019-20/P/63 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 102,283 | 04/03/2020 | FFC/2019-20/P/64 | Expenditures | 21,000 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 41,258 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 13,500 | |||||||
26/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 48,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:10:57 AM. |