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.) |
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,533 | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,440 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 229,600 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,291 | 11/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,500 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 23,900 | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 37,030 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 13,409 | 14/03/2020 | SAS/2019-20/P/5 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 69.3 | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,809 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,291 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:10 AM. |