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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,686 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 58 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,250 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,520 | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,500 | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 730 | |||||||
24/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,650 | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 8,000 | |||||||
24/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 23/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,880 | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,600 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,003 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:40 AM. |