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/8 | Direct Receipts | 4,869 | 06/03/2020 | OWN/2019-20/P/7 | Expenditures | 10,599 | |||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 17,325 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 70,874 | |||||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,940 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,506 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 422,970 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 487,137 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 83,342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 28,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:33 AM. |