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.) |
02/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,400 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 40,000 | |||||||
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,750 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 11,200 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,600 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 98,000 | |||||||
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 13,500 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,226 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 404,740 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 547,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:59 PM. |