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/5 | Direct Receipts | 4,081 | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 58,750 | |||||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 14,519 | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 7,940 | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 29,344 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 354,452 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 16,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 69,841 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 22,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 408,225 | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 27,500 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,506 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:29 PM. |