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 | OWN/2019-20/R/3 | Direct Receipts | 5,284 | 04/03/2020 | OWN/2019-20/P/5 | Expenditures | 50,210 | |||||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 18,795 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 52,734 | |||||||
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 72,905 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 39,579 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 28,472 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 462,490 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 92,009 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 533,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:10 AM. |