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/7 | Direct Receipts | 126,634 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | 05/03/2020 | OWN/2019-20/C/2 | 12,640 | ||||
01/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,443 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | 07/03/2020 | OWN/2019-20/C/3 | 16,420 | ||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 09/03/2020 | FFC/2019-20/P/5 | Expenditures | 30,000 | 09/03/2020 | OWN/2019-20/C/4 | 6,920 | ||||
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,636 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 6,399 | 18/03/2020 | OWN/2019-20/C/5 | 10,550 | ||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 14,000 | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | 26/03/2020 | OWN/2019-20/C/6 | 5,347 | ||||
07/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 16,555 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,093 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,824 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:55 PM. |