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 | FFC/2019-20/R/8 | Direct Receipts | 30,000 | 01/03/2020 | OWN/2019-20/P/21 | Expenditures | 13,933 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,581 | 01/03/2020 | OWN/2019-20/P/22 | Expenditures | 4 | |||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 685 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 900 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,432 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,108 | 20/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 243 | 20/03/2020 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/20 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:05:57 PM. |