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.) |
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 13,000 | 13/03/2020 | FFC/2019-20/P/1 | Expenditures | 16,775 | 13/03/2020 | FFC/2019-20/C/1 | 21,775 | ||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,225 | 13/03/2020 | FFC/2019-20/P/2 | Expenditures | 5,000 | 19/03/2020 | OWN/2019-20/C/2 | 41,940 | ||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,474 | 19/03/2020 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 270,258 | 19/03/2020 | OWN/2019-20/P/3 | Expenditures | 7,000 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | 19/03/2020 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 367,954 | 19/03/2020 | OWN/2019-20/P/5 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,000 | 19/03/2020 | OWN/2019-20/P/6 | Expenditures | 5,450 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:00 PM. |