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/37 | Direct Receipts | 2,598 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,210 | 12/03/2020 | OWN/2019-20/P/23 | Expenditures | 6,100 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,600 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 55,134 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 29,000 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,660 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,555 | 28/03/2020 | OWN/2019-20/P/24 | Expenditures | 296 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,998 | 29/03/2020 | OWN/2019-20/P/25 | Expenditures | 350 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 463 | 29/03/2020 | OWN/2019-20/P/26 | Expenditures | 800 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:29 AM. |