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.) |
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 43,485 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 72,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 249,710 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,956 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 32,930 | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,850 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 86,917 | 05/03/2020 | OWN/2019-20/P/20 | Expenditures | 69,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/21 | Expenditures | 17,324 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 594,370 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/29 | Expenditures | 43,684 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:48 AM. |