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/4 | Direct Receipts | 22,216 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 26,404 | |||||||
07/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 590 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 14,238 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 543,055 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,221 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 108,759 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 626,792 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 5,025 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 43,780 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,790 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 3,420 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 9,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:59 PM. |