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/14 | Direct Receipts | 16,025 | 16/03/2020 | OWN/2019-20/P/3 | Expenditures | 53,817 | |||||||
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 50 | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 30,000 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 57,013 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 295,463 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,940 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,391,904 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,603,063 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 274,259 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 38,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,641 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:16 PM. |