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/14 | Direct Receipts | 7,546 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 236 | |||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,268 | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 34,500 | |||||||
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,509 | 17/03/2020 | OWN/2019-20/P/20 | Expenditures | 7,170 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,007 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 40,068 | 18/03/2020 | SFCG/2019-20/P/15 | Expenditures | 29,808 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,500 | 23/03/2020 | OWN/2019-20/P/21 | Expenditures | 23,200 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,590 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:02 AM. |