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.) |
11/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 117,333 | |||||||
14/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 550 | 11/03/2020 | OWN/2019-20/P/16 | Expenditures | 118 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,224 | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 50,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 34 | 14/03/2020 | OWN/2019-20/P/18 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,830 | 14/03/2020 | OWN/2019-20/P/21 | Expenditures | 550 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 96,932 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:56 AM. |