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.) |
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 18,212 | 23/03/2020 | OWN/2019-20/C/2 | 11,430 | ||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 480 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 555 | |||||||
20/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 10,000 | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,200 | |||||||
20/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 4,500 | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 700 | |||||||
20/03/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 6,300 | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 9,030 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,430 | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 1,081 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,430 | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 825 | |||||||
Direct Receipts | 21/03/2020 | SDP/2019-20/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,200.14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:02:46 AM. |