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.) |
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,550 | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 49,000 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,347 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,635 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 49,000 | |||||||
28/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 40 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 49,500 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/77 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:54 AM. |