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.) |
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,521 | 31/03/2020 | F4/2019-20/P/17 | Expenditures | 57,767 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 28,500 | |||||||
17/03/2020 | F4/2019-20/R/32 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 65,579 | |||||||
17/03/2020 | F4/2019-20/R/33 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 125 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,091 | |||||||
21/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 53,876 | 31/03/2020 | TSC/2019-20/P/3 | Expenditures | 4,774 | |||||||
31/03/2020 | NRHM/2019-20/R/1 | Direct Receipts | 1,091 | Expenditures | ||||||||||
31/03/2020 | NRHM/2019-20/R/2 | Direct Receipts | 4,774 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 65,579 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 57,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:15 PM. |