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.) |
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,448 | 07/03/2020 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,148 | 09/03/2020 | F4/2019-20/P/32 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,538 | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 34,300 | |||||||
18/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 10,000 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 36,880 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 49,490 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 20,044 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:58 AM. |