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.) |
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,230 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,200 | 19/03/2020 | OWN/2019-20/C/6 | 603 | ||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,400 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,030 | |||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 20 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 16,210 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 583 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 7.68 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 150 | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 12,600 | |||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,120 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 31,500 | |||||||
19/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 1,083 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,600 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:58 AM. |