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.) |
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 696,737 | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 9,800 | |||||||
24/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 12,700 | |||||||
24/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 40,000 | 09/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,700 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 935,360 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 14,920 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:14:28 AM. |