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.) |
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 26,535 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 27,754 | |||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 21,000 | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 35,700 | |||||||
19/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,459 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,800 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 467,104 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,800 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 162,600 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 637,475 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 218,168 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:00 AM. |