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/29 | Direct Receipts | 314,979 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 152,982 | |||||||
10/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 264,566 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 87,645 | |||||||
10/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 807 | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,002 | |||||||
23/03/2020 | F4/2019-20/R/9 | Direct Receipts | 13,263 | 15/03/2020 | 3SFC/2019-20/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/39 | Expenditures | 35,244 | ||||||||||
Direct Receipts | 23/03/2020 | F4/2019-20/P/8 | Expenditures | 68,732 | ||||||||||
Direct Receipts | 24/03/2020 | 3SFC/2019-20/P/4 | Expenditures | 12,648 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 25/03/2020 | TSC/2019-20/P/1 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 458,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:13 PM. |