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/51 | Direct Receipts | 2,598 | 10/03/2020 | OWN/2019-20/P/53 | Expenditures | 100,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,132 | 10/03/2020 | OWN/2019-20/P/54 | Expenditures | 59,001 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,600 | 12/03/2020 | FFC/2019-20/P/67 | Expenditures | 18,540 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 33,000 | 12/03/2020 | FFC/2019-20/P/68 | Expenditures | 18,540 | |||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 1,453 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,804 | 24/03/2020 | FFC/2019-20/P/70 | Expenditures | 11,890 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 2,355 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:09 AM. |