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.) |
05/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 62,362 | 02/03/2020 | OWN/2019-20/P/3 | Expenditures | 51,970 | |||||||
09/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 49,096 | |||||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 20,073 | |||||||
25/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 638,989 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 17,050 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 863,656 | 16/03/2020 | OWN/2019-20/P/4 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 35,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:58 PM. |