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.) |
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,265 | 15/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 570,765 | 15/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,600 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 483 | 19/03/2020 | OWN/2019-20/P/37 | Expenditures | 43 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,142 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 794 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,758 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 21,999 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/23 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:11 PM. |