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/42 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
24/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 60,000 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,836 | |||||||
25/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 45 | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,684 | |||||||
25/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 396 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 19,460 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,211 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 68,100 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 83,650 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:52:40 PM. |