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.) |
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,800 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,500 | 28/03/2020 | OWN/2019-20/C/3 | 48 | ||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,538 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 9,800 | 28/03/2020 | OWN/2019-20/C/4 | 48 | ||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,700 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 122,000 | |||||||
28/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 80 | 12/03/2020 | OWN/2019-20/P/40 | Expenditures | 11,330 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 21,307 | |||||||
29/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,936 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,897 | |||||||
29/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 300 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 99,990 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:15:52 AM. |