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 | 508,799 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 39,350 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,700 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,087 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 60,499 | |||||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,500 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 73,937 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,385 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 36,310 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:22 AM. |