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.) |
10/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 186,900 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 82,581 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 105,214 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 93,974 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 72,607 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 43,351 | |||||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 32,670 | 21/03/2020 | OWN/2019-20/P/14 | Expenditures | 76,500 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 219,670 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 180,872 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 28,000 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 126,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:28 PM. |