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.) |
02/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 175,882 | 02/03/2020 | FFC/2019-20/P/2 | Expenditures | 46,329 | 06/03/2020 | OWN/2019-20/C/45 | 2,301 | ||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,638 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | 07/03/2020 | OWN/2019-20/C/46 | 1,638 | ||||
18/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,518 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | 18/03/2020 | OWN/2019-20/C/47 | 1,700 | ||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10 | 18/03/2020 | OWN/2019-20/P/77 | Expenditures | 150 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,987 | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 780 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 14,187 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 740 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:20 AM. |