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.) |
26/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 800 | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,500 | 31/03/2020 | OWN/2019-20/C/14 | 16,200 | ||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,000 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,002.36 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 250 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,252.36 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,150 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,402.36 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,752.36 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/40 | Expenditures | 6,302.36 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:22 AM. |