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 | 12,109 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 82,700 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 116,766 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 73,800 | |||||||
27/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 22,201 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
27/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,162 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,732 | |||||||
27/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 23,378 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 22,544 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 22,531 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 6,010 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:55 AM. |