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.) |
02/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 49,550 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 87 | 20/03/2020 | OWN/2019-20/P/18 | Expenditures | 75 | |||||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,509 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 856 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 89,136 | 20/03/2020 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 754 | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,094 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 189 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,991 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:57 PM. |