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.) |
03/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 222,247 | 12/03/2020 | OWN/2019-20/P/26 | Expenditures | 75,800 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 40,000 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 49,036 | Expenditures | ||||||||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 26,462 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 170,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 248,710 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 62,350 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 23,978 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 108,045 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:52 AM. |