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/7 | Direct Receipts | 134,563 | 04/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,930 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 14,079 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,830 | |||||||
24/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,607 | 13/03/2020 | OWN/2019-20/P/146 | Expenditures | 5,300 | |||||||
24/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,338 | 24/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 770 | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:46 AM. |