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.) |
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 13,954 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 32,000 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,581 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 931,921 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/18 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/19 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/20 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:56 PM. |