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.) |
03/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 168,178 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,814 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 17,814 | |||||||
04/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,600 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,714 | |||||||
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 600,082 | 12/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
15/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,110 | 15/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,600 | 15/03/2020 | OWN/2019-20/P/60 | Expenditures | 610 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,600 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 113 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 830,059 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:00 PM. |