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.) |
07/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 940 | 26/03/2020 | FFC/2019-20/P/3 | Expenditures | 100,000 | 21/03/2020 | OWN/2019-20/C/3 | 80,000 | ||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,828 | 26/03/2020 | OWN/2019-20/P/3 | Expenditures | 34,000 | 21/03/2020 | OWN/2019-20/C/4 | 20,000 | ||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,502 | 26/03/2020 | OWN/2019-20/P/4 | Expenditures | 9,000 | 26/03/2020 | OWN/2019-20/C/5 | 74,434 | ||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 80,000 | 26/03/2020 | OWN/2019-20/P/5 | Expenditures | 5,200 | |||||||
21/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 26/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 121,810 | 26/03/2020 | OWN/2019-20/P/7 | Expenditures | 9,500 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 39,844 | 26/03/2020 | OWN/2019-20/P/8 | Expenditures | 10,734 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 163,558 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 53,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:06 PM. |