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.) |
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 28,000 | 02/03/2020 | FFC/2019-20/P/49 | Expenditures | 5.6 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 5.6 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,003 | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 58.41 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 325 | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 9 | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 5.6 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,400 | 18/03/2020 | FFC/2019-20/P/54 | Expenditures | 5.6 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:37:56 PM. |