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/8 | Direct Receipts | 414,617 | 17/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,500 | |||||||
05/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 48,000 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,027 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 35,223 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,434 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 11,300 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,386 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:14 AM. |