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/7 | Direct Receipts | 285,588 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,720 | 30/03/2020 | OWN/2019-20/C/6 | 7,000 | ||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,367 | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | 31/03/2020 | OWN/2019-20/C/7 | 5,500 | ||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,404 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 29,660 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,815 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 14,974 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,105 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 271 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 14,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:47 AM. |