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.) |
18/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 20,245 | 17/03/2020 | FFC/2019-20/P/1 | Expenditures | 49,900 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 37,032 | 17/03/2020 | FFC/2019-20/P/2 | Expenditures | 47,246 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 25,800 | 18/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 16,710 | 18/03/2020 | OWN/2019-20/P/11 | Expenditures | 17,500 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:07 AM. |