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.) |
04/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 40,000 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 85,102 | 16/03/2020 | FFC/2019-20/C/5 | 85,102 | ||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,417 | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,500 | 16/03/2020 | OWN/2019-20/C/6 | 47,340 | ||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,156 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,250 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 33,000 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 283,223 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,900 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 19,000 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,840 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 386,730 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 16,850 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:00 AM. |