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/31 | Direct Receipts | 15,209 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 27,637 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 54,107 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 24,000 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,940 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 990,724 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,000 | |||||||
27/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 24,000 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 22,371 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 195,211 | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 9,863 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,141,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:33 AM. |