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/11 | Direct Receipts | 9,779 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 34,789 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 7,091 | |||||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,940 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 849,330 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 167,351 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 978,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:43 AM. |