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 | OWN/2019-20/R/6 | Direct Receipts | 13,109 | 07/03/2020 | FFC/2019-20/P/7 | Expenditures | 24,119 | 04/03/2020 | OWN/2019-20/C/2 | 13,109 | ||||
04/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 96,625 | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 7,475 | 05/03/2020 | OWN/2019-20/C/3 | 9,743 | ||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,743 | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 30,619 | 23/03/2020 | OWN/2019-20/C/4 | 12,098 | ||||
17/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 4,839 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 17,213 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 7,915 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,098 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 408,945 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 494,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:56:14 AM. |