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/10 | Direct Receipts | 360,000 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,000 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 22,000 | |||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 60,000 | 11/03/2020 | OWN/2019-20/P/9 | Expenditures | 11,166 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/10 | Expenditures | 323,740 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 820 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:52:52 PM. |