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/14 | Direct Receipts | 8,000 | 13/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 150,000 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,573 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 38 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 95,184 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:46 PM. |