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.) |
26/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 51,600 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,440 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 28,361 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 30,509 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/19 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:40 AM. |