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.) |
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,332 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 59,980 | |||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,556 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 35,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 22 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,967 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,137 | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 22,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:37 AM. |