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/27 | Direct Receipts | 23,917 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 23,900 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,952 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,250 | 04/03/2020 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 589,017 | 09/03/2020 | FFC/2019-20/P/3 | Expenditures | 99,800 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,318 | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 70,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 58 | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 99,800 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 91,499 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 144 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 144 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:58 AM. |