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/19 | Direct Receipts | 2,800 | 07/03/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,100 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 14,315 | 19/03/2020 | OWN/2019-20/P/23 | Expenditures | 700 | |||||||
28/03/2020 | STS/2019-20/R/8 | Direct Receipts | 212 | 28/03/2020 | FFC/2019-20/P/8 | Expenditures | 66,000 | |||||||
29/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,064 | 28/03/2020 | STS/2019-20/P/1 | Expenditures | 23,950 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:29 AM. |