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/17 | Direct Receipts | 2,225 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,000 | 12/03/2020 | OWN/2019-20/C/10 | 11,766 | ||||
10/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,957 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,624 | 30/03/2020 | OWN/2019-20/C/11 | 2,000 | ||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,647 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,946 | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,403 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,208 | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 83 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:59 AM. |