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.) |
01/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,500 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,970 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 229,094 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,280 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 90,000 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,600 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 298,000 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 375 | 15/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,300 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,885 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 298,000 | |||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 111 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 148,000 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,000 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 72,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:56 AM. |