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/97 | Direct Receipts | 21,865 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 19,870 | |||||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 30,490 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 19,360 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,790 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 32,834 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 6,090 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 30,849 | |||||||
31/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 33,886 | 19/03/2020 | SFCG/2019-20/P/17 | Expenditures | 22,050 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/18 | Expenditures | 86,167 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/4 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:03 AM. |