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.) |
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 23,999 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | 16/03/2020 | FFC/2019-20/C/3 | 50,000 | ||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,400 | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 126,797 | 20/03/2020 | OWN/2019-20/C/11 | 34,699 | ||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,360 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 153,230 | 20/03/2020 | OWN/2019-20/C/14 | 126,797 | ||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 669,430 | Expenditures | 30/03/2020 | OWN/2019-20/C/13 | 153,230 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 223,143 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 299,567 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 898,699 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 39,623 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:45:24 PM. |