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.) |
03/03/2020 | 3SFC/2019-20/R/31 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 350 | 02/03/2020 | OWN/2019-20/C/1 | 9,000 | ||||
03/03/2020 | 3SFC/2019-20/R/32 | Direct Receipts | 6,300 | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 750 | 17/03/2020 | OWN/2019-20/C/2 | 1,000 | ||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 400 | 27/03/2020 | FFC/2019-20/C/6 | 18 | ||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 450 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 130 | 27/03/2020 | FFC/2019-20/P/44 | Expenditures | 18 | |||||||
17/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 19,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:47 PM. |