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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 270,388 | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 950 | |||||||
02/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 545 | 06/03/2020 | OWN/2019-20/P/19 | Expenditures | 270 | |||||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,220 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,600 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 95,201 | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,420 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,071 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 51 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,165 | 18/03/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 180 | 19/03/2020 | OWN/2019-20/P/24 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:12:47 PM. |