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.) |
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,510 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,001 | 28/03/2020 | OWN/2019-20/C/4 | 4,960 | ||||
26/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,346 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 73,600 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 2 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/52 | Expenditures | 15 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 28,605 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:35 AM. |