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.) |
11/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 331,729 | 01/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,672 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 21,926 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,912 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,455 | |||||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 33,943 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,350 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,057 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 15,402 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 13,600 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 10,220 | |||||||
25/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,677 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,464 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:31 AM. |