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/13 | Direct Receipts | 13,141 | 16/03/2020 | FFC/2019-20/P/1 | Expenditures | 46,734 | 16/03/2020 | OWN/2019-20/C/3 | 12,000 | ||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,757 | 16/03/2020 | FFC/2019-20/P/2 | Expenditures | 48,163 | |||||||
29/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 467,372 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 72,757 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 636,344 | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:18 AM. |