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.) |
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 28,000 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 72,000 | 11/03/2020 | OWN/2019-20/P/95 | Expenditures | 16,913 | |||||||
18/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 11,785 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 114,835 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,920 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 36,000 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 325 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 32,700 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 11,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:51:58 PM. |