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.) |
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,522 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,700 | 31/03/2020 | OWN/2019-20/C/16 | 8,302 | ||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,302 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 540 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,750 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,116 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 23,942 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/7 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 133 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:24 AM. |