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 | OWN/2019-20/R/100 | Direct Receipts | 2,485 | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 669,000 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 48,000 | |||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 16,900 | |||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,400 | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 31,000 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 566 | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 188 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:37:58 AM. |