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.) |
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,566 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 84,930 | |||||||
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,267 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 62,879 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 16,151 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,474 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,844 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,676 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,940 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 333,873 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 65,786 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 384,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:43 PM. |