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.) |
07/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,764 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,563 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 9,912 | |||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,391 | 14/03/2020 | TSC/2019-20/P/15 | Expenditures | 17.7 | |||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,100 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,945 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,255 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 472 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:39:55 AM. |