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.) |
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 12,400 | 16/03/2020 | OWN/2019-20/P/3 | Expenditures | 19,200 | 04/03/2020 | OWN/2019-20/C/6 | 12,400 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 631,797 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 28,800 | 31/03/2020 | OWN/2019-20/C/2 | 10,200 | ||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 735,049 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,761 | 31/03/2020 | OWN/2019-20/C/7 | 432 | ||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 111,317 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 75,302 | 31/03/2020 | OWN/2019-20/C/9 | 15,600 | ||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 10,200 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 82,909 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 432 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 70,077 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:39 AM. |